Bank of Marin’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 | $876K | Buy |
+4,548
| New | +$876K | 0.66% | 43 |
|
|
2025
Q1 | – | Sell |
-4,686
| Closed | -$890K | – | 124 |
|
|
2024
Q4 | $890K | Sell |
4,686
-138
| -3% | -$26.2K | 0.7% | 43 |
|
|
2024
Q3 | $878K | Buy |
4,824
+208
| +5% | +$37.9K | 0.71% | 45 |
|
|
2024
Q2 | $779K | Buy |
4,616
+192
| +4% | +$32.4K | 0.67% | 46 |
|
|
2024
Q1 | $775K | Sell |
4,424
-505
| -10% | -$88.5K | 0.68% | 50 |
|
|
2023
Q4 | $810K | Sell |
4,929
-726
| -13% | -$119K | 0.73% | 42 |
|
|
2023
Q3 | $811K | Buy |
5,655
+145
| +3% | +$20.8K | 0.79% | 41 |
|
|
2023
Q2 | $820K | Sell |
5,510
-5
| -0.1% | -$744 | 0.76% | 41 |
|
|
2023
Q1 | $773K | Sell |
5,515
-2,011
| -27% | -$282K | 0.74% | 46 |
|
|
2022
Q4 | $1,000K | Buy |
7,526
+125
| +2% | +$16.6K | 0.94% | 32 |
|
|
2022
Q3 | $940K | Buy |
7,401
+507
| +7% | +$64.4K | 0.92% | 31 |
|
|
2022
Q2 | $904K | Buy |
6,894
+639
| +10% | +$83.8K | 0.8% | 41 |
|
|
2022
Q1 | $1.04M | Buy |
6,255
+565
| +10% | +$93.6K | 0.75% | 43 |
|
|
2021
Q4 | $1.04M | Buy |
5,690
+409
| +8% | +$74.8K | 0.69% | 51 |
|
|
2021
Q3 | $963K | Buy |
5,281
+198
| +4% | +$36.1K | 0.7% | 50 |
|
|
2021
Q2 | $959K | Buy |
5,083
+317
| +7% | +$59.8K | 0.7% | 50 |
|
|
2021
Q1 | $843K | Buy |
4,766
+2,228
| +88% | +$394K | 0.67% | 53 |
|
|
2020
Q4 | $418K | Buy |
+2,538
| New | +$418K | 0.35% | 89 |
|