O'Shaughnessy Asset Management’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
2026 Q1	$2.04M	Sell	9,898 -87	-0.9%	-$18.6K	0.01%	866
2025 Q4	$2.09M	Buy	9,985 +1,401	+16%	+$294K	0.01%	824
2025 Q3	$1.8M	Buy	8,584 +1,559	+22%	+$315K	0.01%	874
2025 Q2	$1.35M	Buy	7,025 +3,705	+112%	+$658K	0.01%	931
2025 Q1	$572K	Buy	3,320 +232	+8%	+$43.9K	﹤0.01%	1250
2024 Q4	$587K	Buy	3,088 +817	+36%	+$157K	0.01%	1211
2024 Q3	$422K	Sell	2,271 -4	-0.2%	-$699	﹤0.01%	1307
2024 Q2	$384K	Buy	2,275 +229	+11%	+$38.6K	﹤0.01%	1244
2024 Q1	$359K	Buy	2,046 +1,018	+99%	+$169K	﹤0.01%	1237
2023 Q4	$169K	Sell	1,028 -94	-8%	-$13.8K	﹤0.01%	1436
2023 Q3	$161K	Buy	1,122 +488	+77%	+$73.2K	﹤0.01%	1321
2023 Q2	$94.4K	Buy	634 +49	+8%	+$6.87K	﹤0.01%	1296
2023 Q1	$82K	Buy	585 +96	+20%	+$13.6K	﹤0.01%	1310
2022 Q4	$65K	Buy	489 +190	+64%	+$25.7K	﹤0.01%	1243
2022 Q3	$38K	Sell	299 -220	-42%	-$31K	﹤0.01%	1239
2022 Q2	$68K	Hold	519	–	–	﹤0.01%	1134
2022 Q1	$86K	Buy	+519	New	+$85.4K	﹤0.01%	1137