Grant Street Asset 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
Q2 | $1.4M | Buy |
7,285
+528
| +8% | +$102K | 0.32% | 25 |
|
|
2025
Q1 | $1.16M | Buy |
6,757
+361
| +6% | +$62.2K | 0.28% | 25 |
|
|
2024
Q4 | $1.22M | Buy |
6,396
+170
| +3% | +$32.3K | 0.32% | 27 |
|
|
2024
Q3 | $1.13M | Buy |
6,226
+31
| +0.5% | +$5.64K | 0.33% | 25 |
|
|
2024
Q2 | $1.05M | Buy |
6,195
+61
| +1% | +$10.3K | 0.33% | 28 |
|
|
2024
Q1 | $1.08M | Buy |
6,134
+110
| +2% | +$19.3K | 0.35% | 25 |
|
|
2023
Q4 | $990K | Buy |
6,024
+167
| +3% | +$27.5K | 0.35% | 26 |
|
|
2023
Q3 | $839K | Buy |
5,857
+108
| +2% | +$15.5K | 0.34% | 27 |
|
|
2023
Q2 | $856K | Buy |
5,749
+166
| +3% | +$24.7K | 0.32% | 28 |
|
|
2023
Q1 | $783K | Buy |
5,583
+529
| +10% | +$74.2K | 0.32% | 24 |
|
|
2022
Q4 | $671K | Sell |
5,054
-161
| -3% | -$21.4K | 0.29% | 25 |
|
|
2022
Q3 | $663K | Buy |
5,215
+17
| +0.3% | +$2.16K | 0.3% | 24 |
|
|
2022
Q2 | $681 | Buy |
5,198
+87
| +2% | +$11 | 0.35% | 25 |
|
|
2022
Q1 | $847K | Sell |
5,111
-86
| -2% | -$14.3K | 0.47% | 21 |
|
|
2021
Q4 | $950K | Buy |
5,197
+194
| +4% | +$35.5K | 0.5% | 16 |
|
|
2021
Q3 | $912K | Buy |
5,003
+86
| +2% | +$15.7K | 0.54% | 15 |
|
|
2021
Q2 | $927K | Sell |
4,917
-147
| -3% | -$27.7K | 0.54% | 13 |
|
|
2021
Q1 | $896K | Buy |
5,064
+88
| +2% | +$15.6K | 0.49% | 13 |
|
|
2020
Q4 | $819K | Buy |
4,976
+158
| +3% | +$26K | 0.44% | 12 |
|
|
2020
Q3 | $625K | Sell |
4,818
-467
| -9% | -$60.6K | 0.37% | 14 |
|
|
2020
Q2 | $625K | Buy |
+5,285
| New | +$625K | 0.37% | 13 |
|