First City 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
Q1 | – | Sell |
-4,412
| Closed | -$838K | – | 156 |
|
|
2024
Q4 | $838K | Buy |
4,412
+25
| +0.6% | +$4.75K | 0.45% | 56 |
|
|
2024
Q3 | $798K | Hold |
4,387
| – | – | 0.41% | 60 |
|
|
2024
Q2 | $740K | Hold |
4,387
| – | – | 0.42% | 58 |
|
|
2024
Q1 | $769K | Sell |
4,387
-45
| -1% | -$7.89K | 0.43% | 58 |
|
|
2023
Q4 | $729K | Sell |
4,432
-50
| -1% | -$8.22K | 0.42% | 62 |
|
|
2023
Q3 | $642K | Hold |
4,482
| – | – | 0.4% | 69 |
|
|
2023
Q2 | $667K | Hold |
4,482
| – | – | 0.39% | 70 |
|
|
2023
Q1 | $615K | Hold |
4,482
| – | – | 0.36% | 77 |
|
|
2022
Q4 | $595K | Hold |
4,482
| – | – | 0.36% | 78 |
|
|
2022
Q3 | $570K | Hold |
4,482
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $588K | Hold |
4,482
| – | – | 0.36% | 73 |
|
|
2022
Q1 | $742K | Hold |
4,482
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $730K | Buy |
4,482
+260
| +6% | +$42.3K | 0.41% | 70 |
|
|
2021
Q3 | $770K | Buy |
4,222
+220
| +5% | +$40.1K | 0.43% | 69 |
|
|
2021
Q2 | $752K | Buy |
4,002
+1,661
| +71% | +$312K | 0.41% | 74 |
|
|
2021
Q1 | $402K | Buy |
2,341
+1,137
| +94% | +$195K | 0.23% | 113 |
|
|
2020
Q4 | $225K | Buy |
+1,204
| New | +$225K | 0.14% | 146 |
|