Pinnacle Associates’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
7,550
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $1.3M | Hold |
7,550
| – | – | 0.02% | 444 |
|
|
2024
Q4 | $1.43M | Hold |
7,550
| – | – | 0.02% | 424 |
|
|
2024
Q3 | $1.24M | Hold |
7,550
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $1.27M | Sell |
7,550
-7
| -0.1% | -$1.18K | 0.02% | 426 |
|
|
2024
Q1 | $1.32M | Buy |
7,557
+7
| +0.1% | +$1.23K | 0.02% | 435 |
|
|
2023
Q4 | $1.24M | Sell |
7,550
-500
| -6% | -$82.2K | 0.02% | 437 |
|
|
2023
Q3 | $1.15M | Hold |
8,050
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $1.2M | Hold |
8,050
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $1.13M | Hold |
8,050
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $1.07M | Sell |
8,050
-1,168
| -13% | -$155K | 0.02% | 394 |
|
|
2022
Q3 | $1.17M | Hold |
9,218
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $1.21M | Buy |
9,218
+18
| +0.2% | +$2.36K | 0.03% | 367 |
|
|
2022
Q1 | $1.52M | Hold |
9,200
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $1.68M | Hold |
9,200
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $1.68M | Hold |
9,200
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $1.74M | Sell |
9,200
-30
| -0.3% | -$5.66K | 0.03% | 355 |
|
|
2021
Q1 | $1.63M | Sell |
9,230
-405
| -4% | -$71.7K | 0.03% | 356 |
|
|
2020
Q4 | $1.59M | Hold |
9,635
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $1.25M | Hold |
9,635
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $1.14M | Buy |
9,635
+225
| +2% | +$26.6K | 0.03% | 344 |
|
|
2020
Q1 | $852K | Sell |
9,410
-1,450
| -13% | -$131K | 0.03% | 360 |
|
|
2019
Q4 | $1.37M | Sell |
10,860
-2,392
| -18% | -$301K | 0.03% | 359 |
|
|
2019
Q3 | $1.54M | Buy |
13,252
+108
| +0.8% | +$12.6K | 0.04% | 342 |
|
|
2019
Q2 | $1.56M | Buy |
13,144
+14
| +0.1% | +$1.66K | 0.04% | 341 |
|
|
2019
Q1 | $1.52M | Hold |
13,130
| – | – | 0.03% | 344 |
|
|
2018
Q4 | $1.31M | Buy |
13,130
+2,545
| +24% | +$254K | 0.03% | 351 |
|
|
2018
Q3 | $1.3M | Buy |
+10,585
| New | +$1.3M | 0.03% | 373 |
|