Ownership history in Flagship Private Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in VANGUARD EXTENDED MARKET ETF (VXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,860 | -402 | -3.3% | 0.97% | $2.5M | $209.12 |
| 2025 Q3 | REDUCED | 12,262 | -86 | -0.7% | 1.03% | $2.6M | $208.69 |
| 2025 Q2 | ADDED | 12,348 | +239 | +2.0% | 1.22% | $2.4M | $191.59 |
| 2025 Q1 | REDUCED | 12,109 | -711 | -5.5% | 0.99% | $2.1M | $170.78 |
| 2024 Q4 | ADDED | 12,820 | +10 | +0.1% | 1.17% | $2.4M | $187.71 |
| 2024 Q3 | REDUCED | 12,810 | -1,964 | -13.3% | 1.20% | $2.3M | $179.28 |
| 2024 Q2 | ADDED | 14,774 | +75 | +0.5% | 1.48% | $2.5M | $165.83 |
| 2024 Q1 | ADDED | 14,699 | +221 | +1.5% | 1.66% | $2.6M | $171.63 |
| 2023 Q4 | REDUCED | 14,478 | -396 | -2.7% | 1.83% | $2.4M | $160.58 |
| 2023 Q3 | ADDED | 14,874 | +242 | +1.7% | 1.88% | $2.1M | $139.41 |
As of 2025 Q4 — sorted by position size