Caprock Group’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
Q1 | $740K | Buy |
4,294
+985
| +30% | +$170K | 0.02% | 572 |
|
|
2024
Q4 | $629K | Hold |
3,309
| – | – | 0.02% | 546 |
|
|
2024
Q3 | $604K | Hold |
3,309
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $560K | Hold |
3,309
| – | – | 0.02% | 508 |
|
|
2024
Q1 | $580K | Buy |
3,309
+1,439
| +77% | +$252K | 0.03% | 363 |
|
|
2023
Q4 | $307K | Hold |
1,870
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $269K | Hold |
1,870
| – | – | 0.02% | 524 |
|
|
2023
Q2 | $279K | Sell |
1,870
-70
| -4% | -$10.5K | 0.02% | 518 |
|
|
2023
Q1 | $272K | Sell |
1,940
-26
| -1% | -$3.65K | 0.02% | 517 |
|
|
2022
Q4 | $261K | Sell |
1,966
-158
| -7% | -$21K | 0.02% | 436 |
|
|
2022
Q3 | $270K | Sell |
2,124
-100
| -4% | -$12.7K | 0.03% | 432 |
|
|
2022
Q2 | $292K | Hold |
2,224
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $368K | Sell |
2,224
-121
| -5% | -$20K | 0.03% | 364 |
|
|
2021
Q4 | $429K | Buy |
2,345
+121
| +5% | +$22.1K | 0.04% | 326 |
|
|
2021
Q3 | $406K | Buy |
2,224
+70
| +3% | +$12.8K | 0.04% | 306 |
|
|
2021
Q2 | $406K | Hold |
2,154
| – | – | 0.04% | 295 |
|
|
2021
Q1 | $381K | Hold |
2,154
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $355K | Hold |
2,154
| – | – | 0.04% | 285 |
|
|
2020
Q3 | $280K | Hold |
2,154
| – | – | 0.04% | 307 |
|
|
2020
Q2 | $256K | Buy |
+2,154
| New | +$256K | 0.04% | 316 |
|