Oakworth Capital’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	$50.7K	Hold	263	–	–	﹤0.01%	349
2025 Q1	$45.3K	Hold	263	–	–	﹤0.01%	365
2024 Q4	$50K	Hold	263	–	–	﹤0.01%	359
2024 Q3	$47.9K	Hold	263	–	–	﹤0.01%	354
2024 Q2	$44.4K	Hold	263	–	–	﹤0.01%	351
2024 Q1	$46.1K	Hold	263	–	–	﹤0.01%	324
2023 Q4	$43.2K	Hold	263	–	–	﹤0.01%	337
2023 Q3	$37.7K	Hold	263	–	–	﹤0.01%	330
2023 Q2	$39.1K	Hold	263	–	–	﹤0.01%	333
2023 Q1	$36.9K	Hold	263	–	–	﹤0.01%	331
2022 Q4	$34.9K	Hold	263	–	–	﹤0.01%	321
2022 Q3	$33K	Hold	263	–	–	﹤0.01%	347
2022 Q2	$34K	Hold	263	–	–	﹤0.01%	344
2022 Q1	$44K	Hold	263	–	–	﹤0.01%	317
2021 Q4	$48K	Hold	263	–	–	﹤0.01%	336
2021 Q3	$48K	Hold	263	–	–	﹤0.01%	319
2021 Q2	$50K	Hold	263	–	–	0.01%	314
2021 Q1	$47K	Hold	263	–	–	0.01%	314
2020 Q4	$43K	Hold	263	–	–	0.01%	301
2020 Q3	$34K	Hold	263	–	–	0.01%	328
2020 Q2	$31K	Hold	263	–	–	0.01%	321
2020 Q1	$24K	Hold	263	–	–	0.01%	313
2019 Q4	$33K	Hold	263	–	–	0.01%	331
2019 Q3	$31K	Hold	263	–	–	0.01%	334
2019 Q2	$31K	Hold	263	–	–	0.01%	383
2019 Q1	$30K	Hold	263	–	–	0.01%	361
2018 Q4	$26K	Hold	263	–	–	0.01%	358
2018 Q3	$32K	Hold	263	–	–	0.01%	345
2018 Q2	$31K	Hold	263	–	–	0.01%	348
2018 Q1	$29K	Hold	263	–	–	0.01%	329
2017 Q4	$29K	Hold	263	–	–	0.01%	348
2017 Q3	$27K	Hold	263	–	–	0.01%	370
2017 Q2	$27K	Hold	263	–	–	0.01%	361
2017 Q1	$26K	Hold	263	–	–	0.01%	364
2016 Q4	$25K	Hold	263	–	–	0.01%	359
2016 Q3	$24K	Hold	263	–	–	0.01%	354
2016 Q2	$23K	Hold	263	–	–	0.01%	346
2016 Q1	$22K	Hold	263	–	–	0.01%	303
2015 Q4	$22K	Hold	263	–	–	0.01%	284
2015 Q3	$21K	Hold	263	–	–	0.01%	241
2015 Q2	$24K	Buy	+263	New	+$24K	0.01%	230