Hunter Associates Investment 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 | $1.51M | Hold |
7,849
| – | – | 0.22% | 101 |
|
2025
Q1 | $1.36M | Hold |
7,849
| – | – | 0.21% | 100 |
|
2024
Q4 | $1.49M | Sell |
7,849
-400
| -5% | -$75.9K | 0.23% | 101 |
|
2024
Q3 | $1.5M | Sell |
8,249
-220
| -3% | -$39.9K | 0.23% | 104 |
|
2024
Q2 | $1.43M | Sell |
8,469
-790
| -9% | -$133K | 0.24% | 95 |
|
2024
Q1 | $1.63M | Sell |
9,259
-345
| -4% | -$60.7K | 0.27% | 93 |
|
2023
Q4 | $1.58M | Sell |
9,604
-160
| -2% | -$26.3K | 0.29% | 86 |
|
2023
Q3 | $1.39M | Sell |
9,764
-204
| -2% | -$29.1K | 0.28% | 84 |
|
2023
Q2 | $1.49M | Sell |
9,968
-200
| -2% | -$29.8K | 0.29% | 76 |
|
2023
Q1 | $1.43M | Sell |
10,168
-60
| -0.6% | -$8.43K | 0.31% | 76 |
|
2022
Q4 | $1.36M | Sell |
10,228
-25
| -0.2% | -$3.32K | 0.33% | 76 |
|
2022
Q3 | $1.31M | Sell |
10,253
-325
| -3% | -$41.4K | 0.34% | 72 |
|
2022
Q2 | $1.38M | Buy |
10,578
+2,178
| +26% | +$285K | 0.34% | 74 |
|
2022
Q1 | $1.39M | Hold |
8,400
| – | – | 0.45% | 47 |
|
2021
Q4 | $1.54M | Hold |
8,400
| – | – | 0.44% | 47 |
|
2021
Q3 | $1.53M | Hold |
8,400
| – | – | 0.49% | 45 |
|
2021
Q2 | $1.58M | Sell |
8,400
-2,309
| -22% | -$435K | 0.49% | 43 |
|
2021
Q1 | $1.9M | Sell |
10,709
-550
| -5% | -$97.3K | 0.44% | 57 |
|
2020
Q4 | $1.85M | Sell |
11,259
-20
| -0.2% | -$3.29K | 0.46% | 57 |
|
2020
Q3 | $1.46M | Sell |
11,279
-150
| -1% | -$19.5K | 0.41% | 59 |
|
2020
Q2 | $1.35M | Buy |
+11,429
| New | +$1.35M | 0.4% | 59 |
|
2014
Q2 | – | Sell |
-12,210
| Closed | -$1.04M | – | 155 |
|
2014
Q1 | $1.04M | Buy |
12,210
+4,945
| +68% | +$420K | 0.41% | 61 |
|
2013
Q4 | $601K | Sell |
7,265
-550
| -7% | -$45.5K | 0.23% | 89 |
|
2013
Q3 | $603K | Buy |
7,815
+825
| +12% | +$63.7K | 0.25% | 83 |
|
2013
Q2 | $488K | Buy |
+6,990
| New | +$488K | 0.18% | 110 |
|