Asio 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	$14.9M	Buy	72,334 +3,784	+6%	+$810K	2.09%	12
2025 Q4	$14.3M	Buy	68,550 +1,459	+2%	+$306K	2.02%	13
2025 Q3	$14M	Buy	67,091 +2,527	+4%	+$511K	2.1%	13
2025 Q2	$12.4M	Buy	64,564 +1,833	+3%	+$326K	2.07%	9
2025 Q1	$10.8M	Buy	62,731 +696	+1%	+$132K	2.09%	13
2024 Q4	$11.8M	Sell	62,035 -535	-0.9%	-$103K	2.23%	13
2024 Q3	$11.4M	Buy	62,570 +749	+1%	+$131K	2.17%	12
2024 Q2	$10.5M	Buy	61,821 +1,281	+2%	+$216K	2.14%	12
2024 Q1	$10.6M	Buy	60,540 +690	+1%	+$115K	2.25%	10
2023 Q4	$9.84M	Buy	59,850 +3,658	+7%	+$538K	2.3%	8
2023 Q3	$8.08M	Buy	56,192 +4,260	+8%	+$639K	2.15%	9
2023 Q2	$7.73M	Buy	51,932 +379	+0.7%	+$53.2K	1.9%	9
2023 Q1	$7.23M	Buy	51,553 +3,248	+7%	+$461K	1.88%	9
2022 Q4	$6.42M	Buy	48,305 +2,129	+5%	+$288K	1.85%	11
2022 Q3	$5.87M	Buy	46,176 +25,628	+125%	+$3.61M	1.86%	11
2022 Q2	$2.69M	Buy	20,548 +19,602	+2,072%	+$2.85M	0.85%	50
2022 Q1	$157K	Buy	946 +177	+23%	+$29.1K	0.04%	114
2021 Q4	$141K	Buy	769 +316	+70%	+$59.4K	0.04%	106
2021 Q3	$83K	Buy	+453	New	+$84.5K	0.03%	102