Applied Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	69,671 +3,103	+5%	+$664K	5.35%	7
2025 Q4	$13.9M	Buy	66,568 +1,396	+2%	+$293K	5.36%	6
2025 Q3	$13.6M	Buy	65,172 +877	+1%	+$177K	5.5%	6
2025 Q2	$12.4M	Buy	64,295 +1,599	+3%	+$284K	5.45%	6
2025 Q1	$10.8M	Buy	62,696 +5,653	+10%	+$1.07M	5.3%	7
2024 Q4	$10.8M	Sell	57,043 -1,020	-2%	-$197K	5.56%	6
2024 Q3	$10.6M	Sell	58,063 -324	-0.6%	-$56.6K	5.43%	6
2024 Q2	$9.86M	Buy	58,387 +1,214	+2%	+$205K	5.65%	6
2024 Q1	$10M	Sell	57,173 -23,321	-29%	-$3.87M	5.95%	6
2023 Q4	$13.2M	Sell	80,494 -1,875	-2%	-$276K	7.4%	4
2023 Q3	$11.8M	Buy	82,369 +3,992	+5%	+$599K	7.24%	4
2023 Q2	$11.7M	Buy	78,377 +3,248	+4%	+$456K	7.24%	4
2023 Q1	$10.5M	Buy	75,129 +2,996	+4%	+$425K	7.03%	4
2022 Q4	$9.58M	Buy	72,133 +465	+0.6%	+$63K	6.96%	5
2022 Q3	$9.11M	Buy	71,668 +4,023	+6%	+$567K	6.26%	6
2022 Q2	$8.87M	Buy	67,645 +6,934	+11%	+$1.01M	6.07%	5
2022 Q1	$10.1M	Buy	60,711 +2,924	+5%	+$481K	6.43%	5
2021 Q4	$10.6M	Buy	57,787 +2,888	+5%	+$543K	8.41%	4
2021 Q3	$10M	Buy	54,899 +2,441	+5%	+$455K	8.76%	4
2021 Q2	$9.89M	Buy	52,458 +990	+2%	+$181K	9.49%	4
2021 Q1	$9.11M	Buy	+51,468	New	+$9.14M	9.82%	3