Perennial Advisors’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 Q2	$1.04M	Sell	4,244 -50	-1%	-$11.5K	0.16%	81
2026 Q1	$884K	Buy	4,294 +178	+4%	+$38.1K	0.15%	75
2025 Q4	$861K	Buy	4,116 +222	+6%	+$46.6K	0.14%	72
2025 Q3	$815K	Buy	3,894 +21	+0.5%	+$4.25K	0.14%	71
2025 Q2	$746K	Buy	3,873 +59	+2%	+$10.5K	0.14%	72
2025 Q1	$657K	Buy	+3,814	New	+$722K	0.13%	71
2024 Q2	$633K	Buy	3,752 +91	+2%	+$15.4K	0.14%	73
2024 Q1	$642K	Buy	3,661 +591	+19%	+$98.1K	0.15%	76
2023 Q4	$505K	Buy	3,070 +120	+4%	+$17.6K	0.12%	78
2023 Q3	$423K	Buy	2,950 +83	+3%	+$12.4K	0.11%	80
2023 Q2	$427K	Buy	+2,867	New	+$402K	0.11%	81
2021 Q3	–	Sell	-499	Closed	-$94K	–	273
2021 Q2	$94K	Buy	499 +8	+2%	+$1.46K	0.03%	114
2021 Q1	$87K	Buy	491 +69	+16%	+$12.3K	0.03%	116
2020 Q4	$69K	Buy	+422	New	+$62.5K	0.02%	122
2020 Q3	–	Sell	-454	Closed	-$54K	–	204
2020 Q2	$54K	Buy	+454	New	+$48.7K	0.02%	128
2019 Q1	–	Sell	-516	Closed	-$52K	–	183
2018 Q4	$52K	Buy	516 +19	+4%	+$2.08K	0.03%	96
2018 Q3	$61K	Sell	497 -27	-5%	-$3.3K	0.04%	97
2018 Q2	$62K	Buy	524 +1	+0.2%	+$116	0.04%	100
2018 Q1	$58K	Hold	523	–	–	0.04%	99
2017 Q4	$58K	Buy	523 +54	+12%	+$5.91K	0.04%	104
2017 Q3	$50K	Buy	469 +2	+0.4%	+$206	0.03%	101
2017 Q2	$48K	Buy	467 +16	+4%	+$1.61K	0.03%	100
2017 Q1	$45K	Sell	451 -1,500	-77%	-$148K	0.03%	96
2016 Q4	$187K	Buy	+1,951	New	+$180K	0.16%	73

Other funds holding VXF