Bull Street Advisors’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 | $1.26M | Hold |
6,550
| – | – | 0.61% | 48 |
|
|
2025
Q1 | $1.13M | Buy |
6,550
+755
| +13% | +$130K | 0.54% | 56 |
|
|
2024
Q4 | $1.1M | Sell |
5,795
-135
| -2% | -$25.6K | 0.53% | 56 |
|
|
2024
Q3 | $1.08M | Sell |
5,930
-355
| -6% | -$64.6K | 0.5% | 58 |
|
|
2024
Q2 | $1.06M | Sell |
6,285
-70
| -1% | -$11.8K | 0.51% | 58 |
|
|
2024
Q1 | $1.11M | Buy |
6,355
+1
| +0% | +$175 | 0.53% | 59 |
|
|
2023
Q4 | $1.05M | Sell |
6,354
-140
| -2% | -$23K | 0.53% | 56 |
|
|
2023
Q3 | $931K | Buy |
6,494
+132
| +2% | +$18.9K | 0.49% | 58 |
|
|
2023
Q2 | $947K | Buy |
6,362
+37
| +0.6% | +$5.51K | 0.49% | 59 |
|
|
2023
Q1 | $887K | Sell |
6,325
-165
| -3% | -$23.1K | 0.46% | 62 |
|
|
2022
Q4 | $862K | Sell |
6,490
-35
| -0.5% | -$4.65K | 0.45% | 62 |
|
|
2022
Q3 | $829K | Hold |
6,525
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $855K | Hold |
6,525
| – | – | 0.46% | 62 |
|
|
2022
Q1 | $1.08M | Sell |
6,525
-280
| -4% | -$46.4K | 0.53% | 61 |
|
|
2021
Q4 | $1.24M | Sell |
6,805
-270
| -4% | -$49.4K | 0.59% | 53 |
|
|
2021
Q3 | $1.29M | Sell |
7,075
-85
| -1% | -$15.5K | 0.67% | 50 |
|
|
2021
Q2 | $1.35M | Buy |
7,160
+27
| +0.4% | +$5.09K | 0.72% | 49 |
|
|
2021
Q1 | $1.26M | Buy |
7,133
+165
| +2% | +$29.2K | 0.71% | 51 |
|
|
2020
Q4 | $1.15M | Sell |
6,968
-60
| -0.9% | -$9.88K | 0.69% | 53 |
|
|
2020
Q3 | $912K | Buy |
7,028
+34
| +0.5% | +$4.41K | 0.62% | 52 |
|
|
2020
Q2 | $828K | Sell |
6,994
-1,050
| -13% | -$124K | 0.64% | 51 |
|
|
2020
Q1 | $728K | Sell |
8,044
-130
| -2% | -$11.8K | 0.65% | 51 |
|
|
2019
Q4 | $1.03M | Sell |
8,174
-100
| -1% | -$12.6K | 0.9% | 43 |
|
|
2019
Q3 | $963K | Buy |
+8,274
| New | +$963K | 0.9% | 42 |
|