Truepoint Inc’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 | $370K | Sell |
1,918
-1
| -0.1% | -$193 | 0.01% | 109 |
|
|
2025
Q1 | $331K | Hold |
1,919
| – | – | 0.01% | 110 |
|
|
2024
Q4 | $365K | Hold |
1,919
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $349K | Hold |
1,919
| – | – | 0.01% | 107 |
|
|
2024
Q2 | $324K | Hold |
1,919
| – | – | 0.01% | 102 |
|
|
2024
Q1 | $336K | Buy |
1,919
+1
| +0.1% | +$175 | 0.01% | 103 |
|
|
2023
Q4 | $315K | Sell |
1,918
-425
| -18% | -$69.9K | 0.01% | 166 |
|
|
2023
Q3 | $336K | Buy |
2,343
+425
| +22% | +$60.9K | 0.01% | 141 |
|
|
2023
Q2 | $285K | Sell |
1,918
-53
| -3% | -$7.89K | 0.01% | 125 |
|
|
2023
Q1 | $276K | Sell |
1,971
-229
| -10% | -$32.1K | 0.01% | 121 |
|
|
2022
Q4 | $292K | Buy |
2,200
+229
| +12% | +$30.4K | 0.01% | 125 |
|
|
2022
Q3 | $251K | Hold |
1,971
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $258K | Hold |
1,971
| – | – | 0.01% | 142 |
|
|
2022
Q1 | $327K | Hold |
1,971
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $360K | Sell |
1,971
-106
| -5% | -$19.4K | 0.02% | 106 |
|
|
2021
Q3 | $379K | Hold |
2,077
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $392K | Buy |
2,077
+235
| +13% | +$44.4K | 0.02% | 91 |
|
|
2021
Q1 | $326K | Hold |
1,842
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $303K | Buy |
+1,842
| New | +$303K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-2,258
| Closed | -$284K | – | 114 |
|
|
2019
Q4 | $284K | Hold |
2,258
| – | – | 0.02% | 97 |
|
|
2019
Q3 | $263K | Buy |
+2,258
| New | +$263K | 0.02% | 96 |
|