Oak Ridge Investments’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,479	Closed	-$581K	–	181
2020 Q3	$581K	Buy	+4,479	New	+$570K	0.05%	161
2020 Q2	–	Sell	-6,812	Closed	-$617K	–	187
2020 Q1	$617K	Sell	6,812 -26,362	-79%	-$3.07M	0.06%	142
2019 Q4	$4.18M	Buy	33,174 +19,805	+148%	+$2.39M	0.31%	103
2019 Q3	$1.55M	Buy	13,369 +3,358	+34%	+$395K	0.12%	114
2019 Q2	$1.19M	Buy	+10,011	New	+$1.17M	0.08%	122
2019 Q1	–	Sell	-61,427	Closed	-$6.13M	–	176
2018 Q4	$6.13M	Buy	+61,427	New	+$6.73M	0.44%	88
2018 Q2	–	Sell	-11,701	Closed	-$1.3M	–	162
2018 Q1	$1.3M	Sell	11,701 -31,139	-73%	-$3.54M	0.07%	136
2017 Q4	$4.79M	Buy	42,840 +39,000	+1,016%	+$4.27M	0.23%	105
2017 Q3	$411K	Sell	3,840 -3,261	-46%	-$336K	0.02%	155
2017 Q2	$726K	Sell	7,101 -534	-7%	-$53.8K	0.02%	139
2017 Q1	$762K	Buy	+7,635	New	+$756K	0.03%	135