Private Trust Company’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 | $538K | Buy |
2,793
+7
| +0.3% | +$1.35K | 0.05% | 385 |
|
|
2025
Q1 | $480K | Buy |
2,786
+868
| +45% | +$150K | 0.05% | 387 |
|
|
2024
Q4 | $364K | Hold |
1,918
| – | – | 0.04% | 492 |
|
|
2024
Q3 | $349K | Buy |
1,918
+30
| +2% | +$5.46K | 0.04% | 510 |
|
|
2024
Q2 | $319K | Buy |
1,888
+281
| +17% | +$47.4K | 0.03% | 502 |
|
|
2024
Q1 | $282K | Hold |
1,607
| – | – | 0.03% | 529 |
|
|
2023
Q4 | $264K | Hold |
1,607
| – | – | 0.03% | 520 |
|
|
2023
Q3 | $230K | Hold |
1,607
| – | – | 0.03% | 529 |
|
|
2023
Q2 | $239K | Hold |
1,607
| – | – | 0.03% | 507 |
|
|
2023
Q1 | $225K | Hold |
1,607
| – | – | 0.03% | 505 |
|
|
2022
Q4 | $214K | Buy |
1,607
+687
| +75% | +$91.5K | 0.03% | 492 |
|
|
2022
Q3 | $117K | Sell |
920
-13
| -1% | -$1.65K | 0.02% | 626 |
|
|
2022
Q2 | $122K | Buy |
+933
| New | +$122K | 0.02% | 621 |
|