Eagle Bay Advisors’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 Q1	–	Sell	-231	Closed	-$48.3K	–	263
2025 Q4	$48.3K	Buy	+231	New	+$48.5K	0.04%	141
2025 Q1	–	Sell	-231	Closed	-$43.9K	–	937
2024 Q4	$43.9K	Hold	231	–	–	0.03%	349
2024 Q3	$42.2K	Hold	231	–	–	0.02%	476
2024 Q2	$39.1K	Hold	231	–	–	0.02%	361
2024 Q1	$40.5K	Hold	231	–	–	0.03%	330
2023 Q4	$38K	Hold	231	–	–	0.02%	329
2023 Q3	$33.1K	Hold	231	–	–	0.02%	467
2023 Q2	$34.4K	Hold	231	–	–	0.02%	439
2023 Q1	$32.4K	Hold	231	–	–	0.02%	468
2022 Q4	$30.7K	Hold	231	–	–	0.02%	466
2022 Q3	$29K	Sell	231 -52	-18%	-$7.33K	0.02%	449
2022 Q2	$37.1K	Buy	+283	New	+$41.2K	0.02%	434
2022 Q1	–	Sell	-283	Closed	-$52K	–	968
2021 Q4	$52K	Hold	283	–	–	0.03%	367
2021 Q3	$52K	Hold	283	–	–	0.03%	400
2021 Q2	$54K	Buy	+283	New	+$51.7K	0.04%	316