EPIQ Capital Group’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
2024 Q4	$227K	Buy	1,197 +6	+0.5%	+$1.16K	0.06%	71
2024 Q3	$217K	Buy	1,191 +4	+0.3%	+$699	0.06%	66
2024 Q2	$201K	Hold	1,187	–	–	0.07%	62
2024 Q1	$208K	Buy	+1,187	New	+$197K	0.08%	58
2023 Q4	–	Sell	-2,351	Closed	-$338K	–	61
2023 Q3	$338K	Buy	2,351 +8	+0.3%	+$1.2K	0.18%	37
2023 Q2	$350K	Hold	2,343	–	–	0.19%	36
2023 Q1	$328K	Buy	2,343 +7	+0.3%	+$993	0.17%	37
2022 Q4	$310K	Buy	2,336 +12	+0.5%	+$1.63K	0.18%	36
2022 Q3	$295K	Buy	2,324 +9	+0.4%	+$1.27K	0.16%	36
2022 Q2	$304K	Buy	2,315 +4	+0.2%	+$582	0.13%	36
2022 Q1	$383K	Buy	2,311 +2	+0.1%	+$329	0.1%	40
2021 Q4	$422K	Buy	2,309 +9	+0.4%	+$1.69K	0.08%	43
2021 Q3	$419K	Buy	2,300 +4	+0.2%	+$746	0.04%	44
2021 Q2	$433K	Buy	2,296 +5	+0.2%	+$914	0.05%	37
2021 Q1	$405K	Buy	2,291 +8	+0.4%	+$1.42K	0.05%	36
2020 Q4	$376K	Buy	2,283 +18	+0.8%	+$2.67K	0.06%	35
2020 Q3	$295K	Buy	2,265 +8	+0.4%	+$1.02K	0.04%	35
2020 Q2	$268K	Hold	2,257	–	–	0.05%	35
2020 Q1	$204K	Buy	2,257 +4	+0.2%	+$465	0.06%	38
2019 Q4	$284K	Buy	+2,253	New	+$272K	0.07%	35