Versant Capital 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 | $1.54K | Buy |
+8
| New | +$1.54K | ﹤0.01% | 2429 |
|
2024
Q1 | – | Sell |
-139
| Closed | -$22.9K | – | 1951 |
|
2023
Q4 | $22.9K | Hold |
139
| – | – | 0.01% | 443 |
|
2023
Q3 | $19.9K | Sell |
139
-235
| -63% | -$33.7K | 0.01% | 480 |
|
2023
Q2 | $55.7K | Hold |
374
| – | – | 0.02% | 257 |
|
2023
Q1 | $51.8K | Hold |
374
| – | – | 0.02% | 255 |
|
2022
Q4 | $49.7K | Hold |
374
| – | – | 0.02% | 239 |
|
2022
Q3 | $48K | Sell |
374
-15
| -4% | -$1.93K | 0.02% | 224 |
|
2022
Q2 | $51K | Sell |
389
-114
| -23% | -$14.9K | 0.02% | 227 |
|
2022
Q1 | $83K | Buy |
503
+235
| +88% | +$38.8K | 0.03% | 183 |
|
2021
Q4 | $49K | Hold |
268
| – | – | 0.02% | 250 |
|
2021
Q3 | $49K | Buy |
+268
| New | +$49K | 0.02% | 235 |
|