RPG Investment Advisory’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 | $662K | Sell |
3,436
-3,398
| -50% | -$655K | 0.08% | 61 |
|
|
2025
Q1 | $1.18M | Buy |
6,834
+3,589
| +111% | +$618K | 0.08% | 62 |
|
|
2024
Q4 | $616K | Buy |
3,245
+78
| +2% | +$14.8K | 0.08% | 68 |
|
|
2024
Q3 | $576K | Buy |
3,167
+220
| +7% | +$40K | 0.08% | 68 |
|
|
2024
Q2 | $497K | Buy |
2,947
+155
| +6% | +$26.2K | 0.07% | 68 |
|
|
2024
Q1 | $489K | Sell |
2,792
-61
| -2% | -$10.7K | 0.07% | 68 |
|
|
2023
Q4 | $469K | Sell |
2,853
-5
| -0.2% | -$822 | 0.08% | 69 |
|
|
2023
Q3 | $410K | Buy |
2,858
+210
| +8% | +$30.1K | 0.08% | 73 |
|
|
2023
Q2 | $394K | Buy |
2,648
+40
| +2% | +$5.95K | 0.07% | 73 |
|
|
2023
Q1 | $366K | Buy |
2,608
+690
| +36% | +$96.7K | 0.06% | 76 |
|
|
2022
Q4 | $255K | Buy |
+1,918
| New | +$255K | 0.05% | 81 |
|