Spinnaker Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
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|
2025
Q1 | $346K | Hold |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $370K | Sell |
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|
2024
Q2 | $347K | Hold |
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|
2024
Q1 | $360K | Sell |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $416K | Hold |
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|
2023
Q2 | $432K | Hold |
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|
2023
Q1 | $407K | Hold |
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|
2022
Q4 | $385K | Buy |
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|
2022
Q3 | $369K | Sell |
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|
2022
Q2 | $457K | Buy |
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|
2022
Q1 | $578K | Hold |
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|
2021
Q4 | $638K | Sell |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | $642K | Sell |
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|
2021
Q1 | $608K | Sell |
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|
2020
Q4 | $576K | Hold |
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|
2020
Q3 | $454K | Hold |
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|
2020
Q2 | $414K | Hold |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $443K | Sell |
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|
2019
Q3 | $417K | Hold |
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|
2019
Q2 | $425K | Sell |
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|
2019
Q1 | $430K | Hold |
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|
2018
Q4 | $371K | Hold |
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|
2018
Q3 | $457K | Buy |
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