AC
Applied Capital’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
64,295
+1,599
| +3% | +$308K | 5.45% | 6 |
|
|
2025
Q1 | $10.8M | Buy |
62,696
+5,653
| +10% | +$974K | 5.3% | 7 |
|
|
2024
Q4 | $10.8M | Sell |
57,043
-1,020
| -2% | -$194K | 5.56% | 6 |
|
|
2024
Q3 | $10.6M | Sell |
58,063
-324
| -0.6% | -$59K | 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% | -$4.09M | 5.95% | 6 |
|
|
2023
Q4 | $13.2M | Sell |
80,494
-1,875
| -2% | -$308K | 7.4% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
82,369
+3,992
| +5% | +$572K | 7.24% | 4 |
|
|
2023
Q2 | $11.7M | Buy |
78,377
+3,248
| +4% | +$483K | 7.24% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
75,129
+2,996
| +4% | +$420K | 7.03% | 4 |
|
|
2022
Q4 | $9.58M | Buy |
72,133
+465
| +0.6% | +$61.8K | 6.96% | 5 |
|
|
2022
Q3 | $9.11M | Buy |
71,668
+4,023
| +6% | +$511K | 6.26% | 6 |
|
|
2022
Q2 | $8.87M | Buy |
67,645
+6,934
| +11% | +$909K | 6.07% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
60,711
+2,924
| +5% | +$484K | 6.43% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
57,787
+2,888
| +5% | +$528K | 8.41% | 4 |
|
|
2021
Q3 | $10M | Buy |
54,899
+2,441
| +5% | +$445K | 8.76% | 4 |
|
|
2021
Q2 | $9.89M | Buy |
52,458
+990
| +2% | +$187K | 9.49% | 4 |
|
|
2021
Q1 | $9.11M | Buy |
+51,468
| New | +$9.11M | 9.82% | 3 |
|