Oikos Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.7M | Sell |
223,210
-152,500
| -41% | -$25.7M | 8.93% | 5 |
|
|
2024
Q1 | $65.9M | Sell |
375,710
-10,390
| -3% | -$1.82M | 16.79% | 3 |
|
|
2023
Q4 | $63.5M | Hold |
386,100
| – | – | 17.36% | 3 |
|
|
2023
Q3 | $55.3M | Sell |
386,100
-28,000
| -7% | -$4.01M | 19.95% | 2 |
|
|
2023
Q2 | $61.6M | Sell |
414,100
-30,000
| -7% | -$4.46M | 24.33% | 1 |
|
|
2023
Q1 | $62.3M | Sell |
444,100
-45,000
| -9% | -$6.31M | 25.94% | 1 |
|
|
2022
Q4 | $65M | Buy |
+489,100
| New | +$65M | 32.55% | 1 |
|