First City Capital Management’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
2025 Q1	–	Sell	-4,412	Closed	-$838K	–	156
2024 Q4	$838K	Buy	4,412 +25	+0.6%	+$4.82K	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%	-$7.47K	0.43%	58
2023 Q4	$729K	Sell	4,432 -50	-1%	-$7.35K	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%	78
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%	+$48.9K	0.41%	70
2021 Q3	$770K	Buy	4,222 +220	+5%	+$41K	0.43%	69
2021 Q2	$752K	Buy	4,002 +1,661	+71%	+$304K	0.41%	74
2021 Q1	$402K	Buy	2,341 +1,137	+94%	+$202K	0.23%	113
2020 Q4	$225K	Buy	+1,204	New	+$178K	0.14%	146