Castle Rock Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	1,521 -208	-12%	-$47.7K	0.07%	200
2026 Q1	$360K	Buy	1,729 +3	+0.2%	+$642	0.08%	195
2025 Q4	$366K	Buy	1,726 +3	+0.2%	+$630	0.08%	192
2025 Q3	$362K	Buy	1,723 +3	+0.2%	+$607	0.08%	190
2025 Q2	$342K	Sell	1,720 -47	-3%	-$8.35K	0.08%	191
2025 Q1	$306K	Buy	1,767 +3	+0.2%	+$568	0.08%	184
2024 Q4	$352K	Sell	1,764 -57	-3%	-$11K	0.08%	177
2024 Q3	$329K	Buy	1,821 +6	+0.3%	+$1.05K	0.08%	190
2024 Q2	$304K	Hold	1,815	–	–	0.08%	197
2024 Q1	$299K	Sell	1,815 -258	-12%	-$42.8K	0.08%	190
2023 Q4	$328K	Buy	2,073 +4	+0.2%	+$588	0.1%	172
2023 Q3	$292K	Buy	2,069 +4	+0.2%	+$600	0.1%	173
2023 Q2	$306K	Buy	2,065 +3	+0.1%	+$421	0.1%	168
2023 Q1	$281K	Buy	2,062 +3	+0.1%	+$426	0.1%	175
2022 Q4	$298K	Sell	2,059 -95	-4%	-$12.9K	0.13%	170
2022 Q3	$276K	Buy	2,154 +3	+0.1%	+$423	0.14%	162
2022 Q2	$294K	Buy	2,151 +2	+0.1%	+$291	0.15%	163
2022 Q1	$349K	Sell	2,149 -169	-7%	-$27.8K	0.16%	167
2021 Q4	$371K	Sell	2,318 -321	-12%	-$60.4K	0.15%	165
2021 Q3	$528K	Buy	2,639 +1	+0%	+$187	0.18%	150
2021 Q2	$495K	Buy	2,638 +2	+0.1%	+$366	0.18%	148
2021 Q1	$479K	Buy	2,636 +228	+9%	+$40.5K	0.19%	155
2020 Q4	$425K	Buy	+2,408	New	+$357K	0.18%	166
2020 Q3	–	Sell	-1,841	Closed	-$235K	–	224
2020 Q2	$235K	Buy	+1,841	New	+$198K	0.14%	175
2020 Q1	–	Sell	-2,436	Closed	-$317K	–	190
2019 Q4	$317K	Buy	2,436 +6	+0.2%	+$725	0.29%	117
2019 Q3	$294K	Buy	+2,430	New	+$286K	0.31%	115

Other funds holding VXF