Curbstone Financial Management Corp’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 | $2.29M | Hold |
11,870
| – | – | 0.47% | 55 |
|
|
2025
Q1 | $2.04M | Sell |
11,870
-200
| -2% | -$34.5K | 0.43% | 56 |
|
|
2024
Q4 | $2.29M | Sell |
12,070
-200
| -2% | -$38K | 0.49% | 50 |
|
|
2024
Q3 | $2.23M | Sell |
12,270
-300
| -2% | -$54.6K | 0.48% | 50 |
|
|
2024
Q2 | $2.12M | Sell |
12,570
-280
| -2% | -$47.3K | 0.46% | 52 |
|
|
2024
Q1 | $2.25M | Hold |
12,850
| – | – | 0.49% | 55 |
|
|
2023
Q4 | $2.11M | Buy |
12,850
+80
| +0.6% | +$13.2K | 0.48% | 57 |
|
|
2023
Q3 | $1.83M | Hold |
12,770
| – | – | 0.45% | 61 |
|
|
2023
Q2 | $1.9M | Hold |
12,770
| – | – | 0.45% | 60 |
|
|
2023
Q1 | $1.79M | Hold |
12,770
| – | – | 0.44% | 66 |
|
|
2022
Q4 | $1.7M | Hold |
12,770
| – | – | 0.42% | 68 |
|
|
2022
Q3 | $1.62M | Buy |
12,770
+250
| +2% | +$31.8K | 0.4% | 68 |
|
|
2022
Q2 | $1.64M | Hold |
12,520
| – | – | 0.38% | 73 |
|
|
2022
Q1 | $2.07M | Sell |
12,520
-3,300
| -21% | -$547K | 0.38% | 67 |
|
|
2021
Q4 | $2.89M | Buy |
15,820
+7,790
| +97% | +$1.42M | 0.51% | 53 |
|
|
2021
Q3 | $1.46M | Buy |
8,030
+4,800
| +149% | +$875K | 0.28% | 90 |
|
|
2021
Q2 | $609K | Hold |
3,230
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $571K | Hold |
3,230
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $532K | Sell |
3,230
-1,200
| -27% | -$198K | 0.11% | 156 |
|
|
2020
Q3 | $575K | Buy |
+4,430
| New | +$575K | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-4,930
| Closed | -$621K | – | 173 |
|
|
2019
Q4 | $621K | Buy |
+4,930
| New | +$621K | 0.15% | 149 |
|