MOTCO’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	$51.8K	Hold	262	–	–	0.01%	309
2025 Q1	$45.1K	Hold	262	–	–	﹤0.01%	300
2024 Q4	$49.8K	Hold	262	–	–	0.01%	282
2024 Q3	$47.7K	Hold	262	–	–	﹤0.01%	335
2024 Q2	$44.2K	Hold	262	–	–	﹤0.01%	424
2024 Q1	$45.9K	Hold	262	–	–	﹤0.01%	402
2023 Q4	$43.1K	Hold	262	–	–	﹤0.01%	370
2023 Q3	$37.6K	Sell	262 -38	-13%	-$5.45K	﹤0.01%	387
2023 Q2	$44.6K	Sell	300 -34	-10%	-$5.06K	﹤0.01%	364
2023 Q1	$46.8K	Hold	334	–	–	﹤0.01%	345
2022 Q4	$44.4K	Buy	334 +34	+11%	+$4.52K	﹤0.01%	352
2022 Q3	$38K	Hold	300	–	–	﹤0.01%	395
2022 Q2	$39K	Hold	300	–	–	﹤0.01%	379
2022 Q1	$50K	Hold	300	–	–	﹤0.01%	352
2021 Q4	$55K	Hold	300	–	–	﹤0.01%	346
2021 Q3	$55K	Hold	300	–	–	﹤0.01%	343
2021 Q2	$57K	Hold	300	–	–	﹤0.01%	351
2021 Q1	$53K	Hold	300	–	–	﹤0.01%	340
2020 Q4	$49K	Hold	300	–	–	﹤0.01%	359
2020 Q3	$39K	Hold	300	–	–	﹤0.01%	358
2020 Q2	$36K	Hold	300	–	–	﹤0.01%	343
2020 Q1	$27K	Hold	300	–	–	﹤0.01%	350
2019 Q4	$38K	Hold	300	–	–	﹤0.01%	343
2019 Q3	$35K	Hold	300	–	–	﹤0.01%	346
2019 Q2	$36K	Hold	300	–	–	﹤0.01%	409
2019 Q1	$35K	Hold	300	–	–	﹤0.01%	350
2018 Q4	$30K	Hold	300	–	–	﹤0.01%	358
2018 Q3	$37K	Hold	300	–	–	﹤0.01%	359
2018 Q2	$35K	Hold	300	–	–	﹤0.01%	348
2018 Q1	$33K	Hold	300	–	–	﹤0.01%	359
2017 Q4	$34K	Hold	300	–	–	﹤0.01%	346
2017 Q3	$32K	Hold	300	–	–	﹤0.01%	356
2017 Q2	$31K	Hold	300	–	–	﹤0.01%	379
2017 Q1	$30K	Hold	300	–	–	﹤0.01%	367
2016 Q4	$29K	Buy	+300	New	+$29K	﹤0.01%	375