Spinnaker Trust’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 | $387K | Hold |
2,010
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $346K | Hold |
2,010
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $382K | Sell |
2,010
-25
| -1% | -$4.75K | 0.02% | 219 |
|
|
2024
Q3 | $370K | Sell |
2,035
-20
| -1% | -$3.64K | 0.02% | 229 |
|
|
2024
Q2 | $347K | Hold |
2,055
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $360K | Sell |
2,055
-110
| -5% | -$19.3K | 0.02% | 223 |
|
|
2023
Q4 | $356K | Sell |
2,165
-736
| -25% | -$121K | 0.02% | 221 |
|
|
2023
Q3 | $416K | Hold |
2,901
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $432K | Hold |
2,901
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $407K | Hold |
2,901
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $385K | Buy |
2,901
+1
| +0% | +$133 | 0.03% | 199 |
|
|
2022
Q3 | $369K | Sell |
2,900
-589
| -17% | -$74.9K | 0.03% | 202 |
|
|
2022
Q2 | $457K | Buy |
3,489
+1
| +0% | +$131 | 0.04% | 183 |
|
|
2022
Q1 | $578K | Hold |
3,488
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $638K | Sell |
3,488
-57
| -2% | -$10.4K | 0.04% | 176 |
|
|
2021
Q3 | $646K | Buy |
3,545
+143
| +4% | +$26.1K | 0.04% | 164 |
|
|
2021
Q2 | $642K | Sell |
3,402
-38
| -1% | -$7.17K | 0.04% | 166 |
|
|
2021
Q1 | $608K | Sell |
3,440
-63
| -2% | -$11.1K | 0.05% | 155 |
|
|
2020
Q4 | $576K | Hold |
3,503
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $454K | Hold |
3,503
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $414K | Hold |
3,503
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $317K | Sell |
3,503
-20
| -0.6% | -$1.81K | 0.03% | 189 |
|
|
2019
Q4 | $443K | Sell |
3,523
-65
| -2% | -$8.17K | 0.04% | 185 |
|
|
2019
Q3 | $417K | Hold |
3,588
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $425K | Sell |
3,588
-139
| -4% | -$16.5K | 0.04% | 173 |
|
|
2019
Q1 | $430K | Hold |
3,727
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $371K | Hold |
3,727
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $457K | Buy |
+3,727
| New | +$457K | 0.05% | 158 |
|