SVB 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 | $276K | Buy |
+1,433
| New | +$276K | 0.01% | 377 |
|
|
2025
Q1 | – | Sell |
-1,633
| Closed | -$310K | – | 1807 |
|
|
2024
Q4 | $310K | Buy |
+1,633
| New | +$310K | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-1,812
| Closed | -$306K | – | 617 |
|
|
2024
Q2 | $306K | Sell |
1,812
-1,742
| -49% | -$294K | 0.01% | 559 |
|
|
2024
Q1 | $623K | Buy |
3,554
+788
| +28% | +$138K | 0.01% | 426 |
|
|
2023
Q4 | $455K | Sell |
2,766
-792
| -22% | -$130K | 0.01% | 504 |
|
|
2023
Q3 | $510K | Buy |
3,558
+870
| +32% | +$125K | 0.01% | 452 |
|
|
2023
Q2 | $400K | Sell |
2,688
-112
| -4% | -$16.7K | 0.01% | 558 |
|
|
2023
Q1 | $393K | Buy |
2,800
+776
| +38% | +$109K | 0.01% | 613 |
|
|
2022
Q4 | $269K | Buy |
2,024
+13
| +0.6% | +$1.73K | ﹤0.01% | 781 |
|
|
2022
Q3 | $255K | Buy |
+2,011
| New | +$255K | ﹤0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-112
| Closed | -$18K | – | 859 |
|
|
2022
Q1 | $18K | Hold |
112
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $20K | Buy |
+112
| New | +$20K | ﹤0.01% | 779 |
|