Trevian Wealth Management’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 | $6.53M | Sell |
33,900
-6,177
| -15% | -$1.19M | 3.98% | 4 |
|
|
2025
Q1 | $6.9M | Buy |
40,077
+3,709
| +10% | +$639K | 4.92% | 3 |
|
|
2024
Q4 | $6.91M | Buy |
36,368
+3,156
| +10% | +$600K | 5.1% | 3 |
|
|
2024
Q3 | $6.04M | Buy |
+33,212
| New | +$6.04M | 4.95% | 3 |
|
|
2024
Q2 | – | Sell |
-25,754
| Closed | -$4.51M | – | 29 |
|
|
2024
Q1 | $4.51M | Buy |
25,754
+2,657
| +12% | +$466K | 3.08% | 4 |
|
|
2023
Q4 | $3.8M | Buy |
23,097
+3,055
| +15% | +$502K | 2.96% | 4 |
|
|
2023
Q3 | $2.87M | Buy |
+20,042
| New | +$2.87M | 2.64% | 5 |
|
|
2023
Q2 | – | Sell |
-22,975
| Closed | -$3.22M | – | 33 |
|
|
2023
Q1 | $3.22M | Buy |
22,975
+11,715
| +104% | +$1.64M | 3.01% | 4 |
|
|
2022
Q4 | $1.5M | Sell |
11,260
-11,714
| -51% | -$1.56M | 1.64% | 9 |
|
|
2022
Q3 | $2.92M | Buy |
22,974
+1,757
| +8% | +$223K | 3.3% | 4 |
|
|
2022
Q2 | $2.8M | Buy |
21,217
+4,864
| +30% | +$642K | 3.04% | 6 |
|
|
2022
Q1 | $2.71M | Buy |
16,353
+3,936
| +32% | +$652K | 2.62% | 5 |
|
|
2021
Q4 | $2.3M | Buy |
+12,417
| New | +$2.3M | 2.21% | 7 |
|