Chilton 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 | $3.14M | Sell |
16,293
-615
| -4% | -$119K | 0.11% | 87 |
|
|
2025
Q1 | $2.91M | Sell |
16,908
-7
| -0% | -$1.21K | 0.13% | 85 |
|
|
2024
Q4 | $3.21M | Sell |
16,915
-71
| -0.4% | -$13.5K | 0.14% | 83 |
|
|
2024
Q3 | $3.09M | Sell |
16,986
-29
| -0.2% | -$5.28K | 0.13% | 86 |
|
|
2024
Q2 | $2.87M | Sell |
17,015
-165
| -1% | -$27.9K | 0.13% | 87 |
|
|
2024
Q1 | $3.01M | Buy |
17,180
+61
| +0.4% | +$10.7K | 0.14% | 86 |
|
|
2023
Q4 | $2.81M | Sell |
17,119
-537
| -3% | -$88.3K | 0.14% | 90 |
|
|
2023
Q3 | $2.53M | Sell |
17,656
-90
| -0.5% | -$12.9K | 0.14% | 91 |
|
|
2023
Q2 | $2.64M | Sell |
17,746
-79
| -0.4% | -$11.8K | 0.14% | 88 |
|
|
2023
Q1 | $2.5M | Sell |
17,825
-404
| -2% | -$56.6K | 0.14% | 88 |
|
|
2022
Q4 | $2.42M | Sell |
18,229
-385
| -2% | -$51.2K | 0.15% | 90 |
|
|
2022
Q3 | $2.37M | Sell |
18,614
-1,677
| -8% | -$213K | 0.16% | 88 |
|
|
2022
Q2 | $2.66M | Sell |
20,291
-357
| -2% | -$46.8K | 0.16% | 89 |
|
|
2022
Q1 | $3.42M | Sell |
20,648
-1,205
| -6% | -$200K | 0.18% | 85 |
|
|
2021
Q4 | $4M | Sell |
21,853
-60
| -0.3% | -$11K | 0.2% | 85 |
|
|
2021
Q3 | $4M | Sell |
21,913
-1,179
| -5% | -$215K | 0.22% | 83 |
|
|
2021
Q2 | $4.36M | Sell |
23,092
-1,105
| -5% | -$208K | 0.25% | 79 |
|
|
2021
Q1 | $4.28M | Sell |
24,197
-607
| -2% | -$107K | 0.28% | 80 |
|
|
2020
Q4 | $4.09M | Buy |
24,804
+158
| +0.6% | +$26K | 0.29% | 77 |
|
|
2020
Q3 | $3.2M | Sell |
24,646
-906
| -4% | -$118K | 0.25% | 82 |
|
|
2020
Q2 | $3.02M | Sell |
25,552
-1,901
| -7% | -$225K | 0.26% | 80 |
|
|
2020
Q1 | $2.49M | Sell |
27,453
-18
| -0.1% | -$1.63K | 0.25% | 84 |
|
|
2019
Q4 | $3.46M | Buy |
27,471
+19
| +0.1% | +$2.39K | 0.28% | 84 |
|
|
2019
Q3 | $3.19M | Sell |
27,452
-166
| -0.6% | -$19.3K | 0.26% | 83 |
|
|
2019
Q2 | $3.28M | Sell |
27,618
-21
| -0.1% | -$2.49K | 0.28% | 78 |
|
|
2019
Q1 | $3.19M | Sell |
27,639
-6,987
| -20% | -$807K | 0.28% | 77 |
|
|
2018
Q4 | $3.46M | Sell |
34,626
-985
| -3% | -$98.3K | 0.34% | 79 |
|
|
2018
Q3 | $4.37M | Sell |
35,611
-992
| -3% | -$122K | 0.36% | 76 |
|
|
2018
Q2 | $4.31M | Buy |
36,603
+111
| +0.3% | +$13.1K | 0.37% | 78 |
|
|
2018
Q1 | $4.07M | Sell |
36,492
-779
| -2% | -$86.9K | 0.37% | 75 |
|
|
2017
Q4 | $4.16M | Buy |
37,271
+695
| +2% | +$77.6K | 0.38% | 76 |
|
|
2017
Q3 | $3.92M | Buy |
36,576
+1,373
| +4% | +$147K | 0.38% | 77 |
|
|
2017
Q2 | $3.6M | Buy |
35,203
+4,900
| +16% | +$501K | 0.4% | 75 |
|
|
2017
Q1 | $3.03M | Buy |
30,303
+1,546
| +5% | +$154K | 0.3% | 79 |
|
|
2016
Q4 | $2.76M | Sell |
28,757
-65
| -0.2% | -$6.23K | 0.29% | 79 |
|
|
2016
Q3 | $2.63M | Sell |
28,822
-63
| -0.2% | -$5.75K | 0.27% | 83 |
|
|
2016
Q2 | $2.47M | Sell |
28,885
-1,752
| -6% | -$150K | 0.24% | 87 |
|
|
2016
Q1 | $2.54M | Buy |
30,637
+514
| +2% | +$42.6K | 0.25% | 85 |
|
|
2015
Q4 | $2.52M | Buy |
30,123
+994
| +3% | +$83.3K | 0.26% | 92 |
|
|
2015
Q3 | $2.38M | Buy |
29,129
+158
| +0.5% | +$12.9K | 0.25% | 90 |
|
|
2015
Q2 | $2.67M | Buy |
28,971
+1,071
| +4% | +$98.5K | 0.25% | 92 |
|
|
2015
Q1 | $2.58M | Sell |
27,900
-840
| -3% | -$77.7K | 0.26% | 92 |
|
|
2014
Q4 | $2.52M | Sell |
28,740
-166
| -0.6% | -$14.6K | 0.26% | 93 |
|
|
2014
Q3 | $2.42M | Sell |
28,906
-1,128
| -4% | -$94.3K | 0.26% | 94 |
|
|
2014
Q2 | $2.64M | Buy |
30,034
+1,224
| +4% | +$107K | 0.26% | 97 |
|
|
2014
Q1 | $2.45M | Buy |
28,810
+3,477
| +14% | +$295K | 0.26% | 91 |
|
|
2013
Q4 | $2.1M | Buy |
25,333
+1,004
| +4% | +$83K | 0.23% | 90 |
|
|
2013
Q3 | $1.88M | Buy |
24,329
+2,772
| +13% | +$214K | 0.21% | 94 |
|
|
2013
Q2 | $1.51M | Buy |
+21,557
| New | +$1.51M | 0.19% | 99 |
|