Jacobi 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 | $2.26M | Buy |
11,716
+2,233
| +24% | +$430K | 0.15% | 137 |
|
|
2025
Q1 | $1.63M | Buy |
9,483
+1,913
| +25% | +$330K | 0.12% | 174 |
|
|
2024
Q4 | $1.44M | Buy |
7,570
+294
| +4% | +$55.9K | 0.11% | 188 |
|
|
2024
Q3 | $1.32M | Sell |
7,276
-124
| -2% | -$22.6K | 0.1% | 197 |
|
|
2024
Q2 | $1.25M | Buy |
7,400
+1,102
| +17% | +$186K | 0.11% | 183 |
|
|
2024
Q1 | $1.1M | Buy |
6,298
+417
| +7% | +$73.1K | 0.1% | 187 |
|
|
2023
Q4 | $967K | Buy |
5,881
+102
| +2% | +$16.8K | 0.1% | 193 |
|
|
2023
Q3 | $828K | Buy |
5,779
+49
| +0.9% | +$7.02K | 0.09% | 202 |
|
|
2023
Q2 | $853K | Buy |
5,730
+881
| +18% | +$131K | 0.1% | 197 |
|
|
2023
Q1 | $680K | Buy |
4,849
+154
| +3% | +$21.6K | 0.08% | 222 |
|
|
2022
Q4 | $624K | Buy |
4,695
+636
| +16% | +$84.5K | 0.08% | 229 |
|
|
2022
Q3 | $516K | Buy |
4,059
+333
| +9% | +$42.3K | 0.07% | 242 |
|
|
2022
Q2 | $489K | Buy |
3,726
+41
| +1% | +$5.38K | 0.07% | 252 |
|
|
2022
Q1 | $611K | Buy |
3,685
+434
| +13% | +$72K | 0.07% | 230 |
|
|
2021
Q4 | $594K | Buy |
3,251
+670
| +26% | +$122K | 0.07% | 239 |
|
|
2021
Q3 | $471K | Buy |
2,581
+14
| +0.5% | +$2.56K | 0.06% | 262 |
|
|
2021
Q2 | $484K | Sell |
2,567
-26
| -1% | -$4.9K | 0.06% | 237 |
|
|
2021
Q1 | $459K | Buy |
2,593
+36
| +1% | +$6.37K | 0.07% | 234 |
|
|
2020
Q4 | $421K | Buy |
2,557
+17
| +0.7% | +$2.8K | 0.07% | 230 |
|
|
2020
Q3 | $329K | Sell |
2,540
-291
| -10% | -$37.7K | 0.06% | 235 |
|
|
2020
Q2 | $335K | Buy |
2,831
+94
| +3% | +$11.1K | 0.06% | 233 |
|
|
2020
Q1 | $248K | Sell |
2,737
-166
| -6% | -$15K | 0.05% | 235 |
|
|
2019
Q4 | $366K | Sell |
2,903
-99
| -3% | -$12.5K | 0.07% | 221 |
|
|
2019
Q3 | $349K | Sell |
3,002
-114
| -4% | -$13.3K | 0.07% | 223 |
|
|
2019
Q2 | $369K | Buy |
3,116
+14
| +0.5% | +$1.66K | 0.08% | 215 |
|
|
2019
Q1 | $358K | Hold |
3,102
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $310K | Buy |
3,102
+622
| +25% | +$62.2K | 0.08% | 167 |
|
|
2018
Q3 | $304K | Buy |
2,480
+378
| +18% | +$46.3K | 0.08% | 148 |
|
|
2018
Q2 | $248K | Hold |
2,102
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $229K | Buy |
2,102
+173
| +9% | +$18.8K | 0.07% | 160 |
|
|
2017
Q4 | $220K | Buy |
1,929
+402
| +26% | +$45.8K | 0.07% | 154 |
|
|
2017
Q3 | $165K | Buy |
1,527
+468
| +44% | +$50.6K | 0.06% | 172 |
|
|
2017
Q2 | $108K | Buy |
+1,059
| New | +$108K | 0.04% | 192 |
|