SlateStone Wealth’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 | $20.5M | Buy |
106,254
+10,813
| +11% | +$2.08M | 1.91% | 8 |
|
|
2025
Q1 | $16.4M | Buy |
95,441
+21,041
| +28% | +$3.62M | 1.65% | 13 |
|
|
2024
Q4 | $14.1M | Buy |
74,400
+15,391
| +26% | +$2.92M | 1.39% | 15 |
|
|
2024
Q3 | $10.7M | Buy |
59,009
+9,065
| +18% | +$1.65M | 0.97% | 30 |
|
|
2024
Q2 | $8.43M | Buy |
49,944
+7,189
| +17% | +$1.21M | 0.91% | 26 |
|
|
2024
Q1 | $7.49M | Buy |
42,755
+2,240
| +6% | +$393K | 0.75% | 39 |
|
|
2023
Q4 | $6.66M | Buy |
40,515
+4,025
| +11% | +$662K | 0.86% | 29 |
|
|
2023
Q3 | $5.23M | Buy |
36,490
+7,656
| +27% | +$1.1M | 0.76% | 38 |
|
|
2023
Q2 | $4.29M | Buy |
28,834
+8,096
| +39% | +$1.2M | 0.8% | 29 |
|
|
2023
Q1 | $2.91M | Buy |
20,738
+8,097
| +64% | +$1.14M | 0.6% | 38 |
|
|
2022
Q4 | $1.68M | Buy |
12,641
+2,545
| +25% | +$338K | 0.41% | 54 |
|
|
2022
Q3 | $1.28M | Buy |
10,096
+2,692
| +36% | +$342K | 0.34% | 64 |
|
|
2022
Q2 | $971K | Buy |
7,404
+5,864
| +381% | +$769K | 0.25% | 78 |
|
|
2022
Q1 | $255K | Buy |
+1,540
| New | +$255K | 0.06% | 162 |
|