Hollencrest 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
Q2 | $1.64M | Buy |
8,486
+23
| +0.3% | +$4.43K | 0.07% | 110 |
|
|
2025
Q1 | $1.46M | Buy |
8,463
+28
| +0.3% | +$4.82K | 0.06% | 112 |
|
|
2024
Q4 | $1.6M | Buy |
8,435
+2,251
| +36% | +$428K | 0.06% | 109 |
|
|
2024
Q3 | $1.13M | Buy |
6,184
+20
| +0.3% | +$3.64K | 0.05% | 142 |
|
|
2024
Q2 | $1.04M | Hold |
6,164
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $1.08M | Buy |
6,164
+16
| +0.3% | +$2.8K | 0.05% | 137 |
|
|
2023
Q4 | $1.01M | Buy |
6,148
+129
| +2% | +$21.2K | 0.1% | 123 |
|
|
2023
Q3 | $863K | Buy |
6,019
+19
| +0.3% | +$2.72K | 0.1% | 119 |
|
|
2023
Q2 | $893K | Hold |
6,000
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $841K | Hold |
6,000
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $797K | Buy |
+6,000
| New | +$797K | 0.1% | 114 |
|