Cozad Asset 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 | $366K | Hold |
1,900
| – | – | 0.03% | 316 |
|
|
2025
Q1 | $327K | Hold |
1,900
| – | – | 0.03% | 313 |
|
|
2024
Q4 | $361K | Hold |
1,900
| – | – | 0.03% | 303 |
|
|
2024
Q3 | $346K | Hold |
1,900
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $321K | Hold |
1,900
| – | – | 0.03% | 311 |
|
|
2024
Q1 | $333K | Hold |
1,900
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $312K | Hold |
1,900
| – | – | 0.04% | 313 |
|
|
2023
Q3 | $272K | Hold |
1,900
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $283K | Hold |
1,900
| – | – | 0.04% | 313 |
|
|
2023
Q1 | $266K | Hold |
1,900
| – | – | 0.04% | 318 |
|
|
2022
Q4 | $252K | Hold |
1,900
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $242K | Hold |
1,900
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $249K | Hold |
1,900
| – | – | 0.04% | 309 |
|
|
2022
Q1 | $315K | Hold |
1,900
| – | – | 0.04% | 286 |
|
|
2021
Q4 | $347K | Hold |
1,900
| – | – | 0.05% | 262 |
|
|
2021
Q3 | $346K | Hold |
1,900
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $358K | Hold |
1,900
| – | – | 0.06% | 252 |
|
|
2021
Q1 | $336K | Hold |
1,900
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $313K | Hold |
1,900
| – | – | 0.06% | 252 |
|
|
2020
Q3 | $246K | Hold |
1,900
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $225K | Buy |
+1,900
| New | +$225K | 0.05% | 290 |
|