Retirement Planning Company of New England’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 | $203K | Buy |
+1,051
| New | +$203K | 0.09% | 224 |
|
|
2024
Q4 | – | Sell |
-1,099
| Closed | -$200K | – | 243 |
|
|
2024
Q3 | $200K | Sell |
1,099
-201
| -15% | -$36.6K | 0.1% | 222 |
|
|
2024
Q2 | $219K | Sell |
1,300
-897
| -41% | -$151K | 0.12% | 197 |
|
|
2024
Q1 | $385K | Sell |
2,197
-100
| -4% | -$17.5K | 0.21% | 138 |
|
|
2023
Q4 | $378K | Hold |
2,297
| – | – | 0.17% | 142 |
|
|
2023
Q3 | $329K | Sell |
2,297
-80
| -3% | -$11.5K | 0.18% | 131 |
|
|
2023
Q2 | $354K | Sell |
2,377
-10
| -0.4% | -$1.49K | 0.2% | 135 |
|
|
2023
Q1 | $335K | Sell |
2,387
-80
| -3% | -$11.2K | 0.2% | 145 |
|
|
2022
Q4 | $328K | Sell |
2,467
-4
| -0.2% | -$531 | 0.21% | 138 |
|
|
2022
Q3 | $314K | Buy |
2,471
+36
| +1% | +$4.58K | 0.23% | 133 |
|
|
2022
Q2 | $319K | Buy |
2,435
+47
| +2% | +$6.16K | 0.22% | 138 |
|
|
2022
Q1 | $395K | Sell |
2,388
-9
| -0.4% | -$1.49K | 0.22% | 134 |
|
|
2021
Q4 | $438K | Buy |
+2,397
| New | +$438K | 0.21% | 130 |
|