Charter Oak 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 | $72.2M | Buy |
374,574
+5,768
| +2% | +$1.11M | 6.1% | 4 |
|
|
2025
Q1 | $63.5M | Buy |
368,806
+12,820
| +4% | +$2.21M | 5.83% | 5 |
|
|
2024
Q4 | $67.6M | Sell |
355,986
-11,227
| -3% | -$2.13M | 6.3% | 4 |
|
|
2024
Q3 | $66.8M | Buy |
367,213
+14,187
| +4% | +$2.58M | 6.24% | 4 |
|
|
2024
Q2 | $59.6M | Buy |
353,026
+6,616
| +2% | +$1.12M | 6.22% | 3 |
|
|
2024
Q1 | $60.7M | Buy |
346,410
+3,478
| +1% | +$610K | 6.51% | 3 |
|
|
2023
Q4 | $56.4M | Buy |
342,932
+11,146
| +3% | +$1.83M | 6.7% | 3 |
|
|
2023
Q3 | $47.6M | Buy |
331,786
+52,595
| +19% | +$7.54M | 6.3% | 3 |
|
|
2023
Q2 | $41.6M | Buy |
279,191
+38,469
| +16% | +$5.73M | 5.41% | 4 |
|
|
2023
Q1 | $33.7M | Buy |
240,722
+5,796
| +2% | +$813K | 4.68% | 5 |
|
|
2022
Q4 | $31.2M | Buy |
234,926
+4,307
| +2% | +$572K | 4.67% | 5 |
|
|
2022
Q3 | $29.3M | Sell |
230,619
-11,722
| -5% | -$1.49M | 4.69% | 5 |
|
|
2022
Q2 | $31.8M | Buy |
242,341
+18,975
| +8% | +$2.49M | 4.33% | 4 |
|
|
2022
Q1 | $37M | Buy |
223,366
+22,808
| +11% | +$3.78M | 4.52% | 5 |
|
|
2021
Q4 | $36.7M | Buy |
200,558
+11,785
| +6% | +$2.16M | 4.26% | 5 |
|
|
2021
Q3 | $34.4M | Buy |
188,773
+5,348
| +3% | +$975K | 4.31% | 5 |
|
|
2021
Q2 | $34.6M | Buy |
183,425
+8,056
| +5% | +$1.52M | 4.44% | 5 |
|
|
2021
Q1 | $31M | Sell |
175,369
-11,116
| -6% | -$1.97M | 4.36% | 6 |
|
|
2020
Q4 | $30.7M | Buy |
+186,485
| New | +$30.7M | 4.66% | 5 |
|