OSAM
O'Shaughnessy Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
7,025
+3,705
| +112% | +$714K | 0.01% | 931 |
|
|
2025
Q1 | $572K | Buy |
3,320
+232
| +8% | +$40K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $587K | Buy |
3,088
+817
| +36% | +$155K | 0.01% | 1211 |
|
|
2024
Q3 | $422K | Sell |
2,271
-4
| -0.2% | -$743 | ﹤0.01% | 1307 |
|
|
2024
Q2 | $384K | Buy |
2,275
+229
| +11% | +$38.7K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $359K | Buy |
2,046
+1,018
| +99% | +$178K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $169K | Sell |
1,028
-94
| -8% | -$15.5K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $161K | Buy |
1,122
+488
| +77% | +$69.9K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $94.4K | Buy |
634
+49
| +8% | +$7.29K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $82K | Buy |
585
+96
| +20% | +$13.5K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $65K | Buy |
489
+190
| +64% | +$25.2K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $38K | Sell |
299
-220
| -42% | -$28K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $68K | Hold |
519
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $86K | Buy |
+519
| New | +$86K | ﹤0.01% | 1137 |
|