AC
Asio 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 |
64,564
+1,833
| +3% | +$353K | 2.07% | 9 |
|
|
2025
Q1 | $10.8M | Buy |
62,731
+696
| +1% | +$120K | 2.09% | 13 |
|
|
2024
Q4 | $11.8M | Sell |
62,035
-535
| -0.9% | -$102K | 2.23% | 13 |
|
|
2024
Q3 | $11.4M | Buy |
62,570
+749
| +1% | +$137K | 2.17% | 12 |
|
|
2024
Q2 | $10.5M | Buy |
61,821
+1,281
| +2% | +$217K | 2.14% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
60,540
+690
| +1% | +$121K | 2.25% | 10 |
|
|
2023
Q4 | $9.84M | Buy |
59,850
+3,658
| +7% | +$601K | 2.3% | 8 |
|
|
2023
Q3 | $8.08M | Buy |
56,192
+4,260
| +8% | +$613K | 2.15% | 9 |
|
|
2023
Q2 | $7.73M | Buy |
51,932
+379
| +0.7% | +$56.4K | 1.9% | 9 |
|
|
2023
Q1 | $7.23M | Buy |
51,553
+3,248
| +7% | +$455K | 1.88% | 9 |
|
|
2022
Q4 | $6.42M | Buy |
48,305
+2,129
| +5% | +$283K | 1.85% | 11 |
|
|
2022
Q3 | $5.87M | Buy |
46,176
+25,628
| +125% | +$3.26M | 1.86% | 11 |
|
|
2022
Q2 | $2.69M | Buy |
20,548
+19,602
| +2,072% | +$2.57M | 0.85% | 50 |
|
|
2022
Q1 | $157K | Buy |
946
+177
| +23% | +$29.4K | 0.04% | 114 |
|
|
2021
Q4 | $141K | Buy |
769
+316
| +70% | +$57.9K | 0.04% | 106 |
|
|
2021
Q3 | $83K | Buy |
+453
| New | +$83K | 0.03% | 102 |
|