Holt Capital Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Holt Capital Partners’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Sell	7,510 -10,950	-59%	-$2.11M	0.25%	63
2025 Q1	$3.18M	Sell	18,460 -145	-0.8%	-$25K	0.49%	35
2024 Q4	$3.53M	Hold	18,605	–	–	0.53%	34
2024 Q3	$3.39M	Buy	18,605 +13,239	+247%	+$2.41M	0.52%	33
2024 Q2	$906K	Sell	5,366 -13,239	-71%	-$2.23M	0.19%	76
2024 Q1	$3.26M	Hold	18,605	–	–	0.54%	33
2023 Q4	$3.06M	Hold	18,605	–	–	0.55%	34
2023 Q3	$2.67M	Hold	18,605	–	–	0.52%	35
2023 Q2	$2.77M	Hold	18,605	–	–	0.52%	35
2023 Q1	$2.61M	Hold	18,605	–	–	0.52%	36
2022 Q4	$2.47M	Buy	18,605 +13,465	+262%	+$1.79M	0.5%	37
2022 Q3	$653K	Sell	5,140 -13,665	-73%	-$1.74M	0.2%	78
2022 Q2	$2.47M	Hold	18,805	–	–	0.52%	37
2022 Q1	$3.12M	Sell	18,805 -3	-0%	-$497	0.56%	36
2021 Q4	$3.44M	Hold	18,808	–	–	0.6%	33
2021 Q3	$3.43M	Buy	18,808 +110	+0.6%	+$20.1K	0.65%	33
2021 Q2	$3.53M	Buy	18,698 +13	+0.1%	+$2.45K	0.68%	34
2021 Q1	$3.31M	Buy	18,685 +36	+0.2%	+$6.37K	0.68%	33
2020 Q4	$3.07M	Buy	18,649 +138	+0.7%	+$22.7K	0.7%	33
2020 Q3	$2.4M	Hold	18,511	–	–	0.63%	33
2020 Q2	$2.19M	Hold	18,511	–	–	0.61%	34
2020 Q1	$1.68M	Sell	18,511 -30	-0.2%	-$2.72K	0.55%	41
2019 Q4	$2.34M	Buy	18,541 +7	+0%	+$882	0.58%	36
2019 Q3	$2.16M	Sell	18,534 -105	-0.6%	-$12.2K	0.59%	35
2019 Q2	$2.21M	Hold	18,639	–	–	0.62%	36
2019 Q1	$2.15M	Hold	18,639	–	–	0.62%	37
2018 Q4	$1.86M	Buy	18,639 +325	+2%	+$32.4K	0.6%	36
2018 Q3	$2.25M	Sell	18,314 -165	-0.9%	-$20.2K	0.63%	35
2018 Q2	$2.18M	Buy	18,479 +29	+0.2%	+$3.42K	0.65%	35
2018 Q1	$2.06M	Hold	18,450	–	–	0.63%	36
2017 Q4	$2.06M	Hold	18,450	–	–	0.65%	35
2017 Q3	$1.98M	Hold	18,450	–	–	0.65%	35
2017 Q2	$1.89M	Buy	18,450 +300	+2%	+$30.7K	0.65%	36
2017 Q1	$1.81M	Buy	18,150 +55	+0.3%	+$5.49K	0.64%	37
2016 Q4	$1.74M	Buy	18,095 +8,740	+93%	+$838K	0.64%	37
2016 Q3	$854K	Buy	9,355 +6,805	+267%	+$621K	0.34%	66
2016 Q2	$218K	Buy	2,550 +1,000	+65%	+$85.5K	0.09%	119
2016 Q1	$128K	Buy	+1,550	New	+$128K	0.06%	132
2015 Q4	–	Sell	-1,410	Closed	-$115K	–	206
2015 Q3	$115K	Hold	1,410	–	–	0.05%	126
2015 Q2	$130K	Hold	1,410	–	–	0.05%	129
2015 Q1	$130K	Buy	1,410 +85	+6%	+$7.84K	0.05%	128
2014 Q4	$116K	Buy	+1,325	New	+$116K	0.05%	133
2014 Q3	–	Sell	-1,350	Closed	-$118K	–	197
2014 Q2	$118K	Sell	1,350 -60	-4%	-$5.24K	0.06%	95
2014 Q1	$120K	Hold	1,410	–	–	0.07%	89
2013 Q4	$117K	Buy	+1,410	New	+$117K	0.07%	89