AUA Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
7,792
| – | – | 0.9% | 28 |
|
|
2025
Q1 | $1.34M | Sell |
7,792
-60
| -0.8% | -$10.3K | 0.87% | 26 |
|
|
2024
Q4 | $1.49M | Hold |
7,852
| – | – | 0.96% | 27 |
|
|
2024
Q3 | $1.43M | Sell |
7,852
-55
| -0.7% | -$10K | 0.83% | 27 |
|
|
2024
Q2 | $1.33M | Hold |
7,907
| – | – | 0.8% | 27 |
|
|
2024
Q1 | $1.39M | Sell |
7,907
-1,490
| -16% | -$261K | 0.8% | 28 |
|
|
2023
Q4 | $1.55M | Sell |
9,397
-80
| -0.8% | -$13.2K | 0.96% | 24 |
|
|
2023
Q3 | $1.36M | Sell |
9,477
-238
| -2% | -$34.1K | 0.98% | 23 |
|
|
2023
Q2 | $1.45M | Hold |
9,715
| – | – | 1% | 23 |
|
|
2023
Q1 | $1.36M | Hold |
9,715
| – | – | 0.92% | 25 |
|
|
2022
Q4 | $1.29M | Hold |
9,715
| – | – | 0.88% | 25 |
|
|
2022
Q3 | $1.24M | Hold |
9,715
| – | – | 0.82% | 24 |
|
|
2022
Q2 | $1.27M | Buy |
9,715
+298
| +3% | +$39.1K | 0.74% | 26 |
|
|
2022
Q1 | $1.56M | Hold |
9,417
| – | – | 0.84% | 21 |
|
|
2021
Q4 | $1.72M | Buy |
9,417
+232
| +3% | +$42.4K | 1.01% | 21 |
|
|
2021
Q3 | $1.68M | Buy |
9,185
+983
| +12% | +$179K | 1.06% | 19 |
|
|
2021
Q2 | $1.55M | Buy |
8,202
+1,059
| +15% | +$200K | 0.96% | 22 |
|
|
2021
Q1 | $1.26M | Buy |
7,143
+94
| +1% | +$16.6K | 0.83% | 22 |
|
|
2020
Q4 | $1.16M | Buy |
7,049
+299
| +4% | +$49.2K | 0.83% | 23 |
|
|
2020
Q3 | $876K | Sell |
6,750
-31
| -0.5% | -$4.02K | 0.73% | 24 |
|
|
2020
Q2 | $802K | Sell |
6,781
-3,277
| -33% | -$388K | 0.8% | 23 |
|
|
2020
Q1 | $911K | Hold |
10,058
| – | – | 0.86% | 22 |
|
|
2019
Q4 | $1.27M | Hold |
10,058
| – | – | 1.04% | 20 |
|
|
2019
Q3 | $1.17M | Hold |
10,058
| – | – | 0.94% | 22 |
|
|
2019
Q2 | $1.19M | Sell |
10,058
-37
| -0.4% | -$4.39K | 0.96% | 21 |
|
|
2019
Q1 | $1.17M | Hold |
10,095
| – | – | 0.97% | 22 |
|
|
2018
Q4 | $1.01M | Hold |
10,095
| – | – | 0.92% | 22 |
|
|
2018
Q3 | $1.24M | Hold |
10,095
| – | – | 0.98% | 21 |
|
|
2018
Q2 | $1.19M | Buy |
10,095
+1,898
| +23% | +$224K | 1.04% | 19 |
|
|
2018
Q1 | $914K | Hold |
8,197
| – | – | 0.78% | 22 |
|
|
2017
Q4 | $916K | Buy |
8,197
+1,029
| +14% | +$115K | 0.82% | 21 |
|
|
2017
Q3 | $768K | Hold |
7,168
| – | – | 0.71% | 22 |
|
|
2017
Q2 | $733K | Hold |
7,168
| – | – | 0.66% | 23 |
|
|
2017
Q1 | $716K | Sell |
7,168
-772
| -10% | -$77.1K | 0.72% | 21 |
|
|
2016
Q4 | $761K | Buy |
+7,940
| New | +$761K | 0.73% | 15 |
|