RWA Wealth Partners’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
Q1 | – | Sell |
-1,568
| Closed | -$298K | – | 585 |
|
|
2024
Q4 | $298K | Hold |
1,568
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $285K | Hold |
1,568
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $265K | Hold |
1,568
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $275K | Hold |
1,568
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $258K | Sell |
1,568
-53
| -3% | -$8.71K | ﹤0.01% | 462 |
|
|
2023
Q3 | $232K | Buy |
1,621
+17
| +1% | +$2.44K | 0.01% | 346 |
|
|
2023
Q2 | $239K | Hold |
1,604
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $225K | Hold |
1,604
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $224K | Hold |
1,604
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $204K | Hold |
1,604
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $210K | Buy |
1,604
+182
| +13% | +$23.8K | 0.01% | 228 |
|
|
2022
Q1 | $236K | Buy |
+1,422
| New | +$236K | 0.02% | 235 |
|
|
2021
Q4 | – | Sell |
-1,460
| Closed | -$266K | – | 261 |
|
|
2021
Q3 | $266K | Sell |
1,460
-98
| -6% | -$17.9K | 0.02% | 217 |
|
|
2021
Q2 | $294K | Buy |
1,558
+136
| +10% | +$25.7K | 0.02% | 208 |
|
|
2021
Q1 | $252K | Hold |
1,422
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $234K | Sell |
1,422
-303
| -18% | -$49.9K | 0.02% | 214 |
|
|
2020
Q3 | $224K | Sell |
1,725
-62
| -3% | -$8.05K | 0.02% | 196 |
|
|
2020
Q2 | $211K | Buy |
+1,787
| New | +$211K | 0.03% | 204 |
|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$225K | – | 242 |
|
|
2019
Q4 | $225K | Hold |
1,787
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $208K | Hold |
1,787
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $212K | Hold |
1,787
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $206K | Buy |
+1,787
| New | +$206K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-1,787
| Closed | -$219K | – | 248 |
|
|
2018
Q3 | $219K | Sell |
1,787
-367
| -17% | -$45K | 0.02% | 217 |
|
|
2018
Q2 | $254K | Hold |
2,154
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $240K | Hold |
2,154
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $241K | Hold |
2,154
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $231K | Sell |
2,154
-2
| -0.1% | -$214 | 0.03% | 213 |
|
|
2017
Q2 | $221K | Sell |
2,156
-59
| -3% | -$6.05K | 0.03% | 176 |
|
|
2017
Q1 | $221K | Hold |
2,215
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $212K | Buy |
+2,215
| New | +$212K | 0.19% | 47 |
|