Quadrature 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	–	Sell	-41,523	Closed	-$7.16M	–	1551
2025 Q1	$7.16M	Buy	41,523 +34,547	+495%	+$5.95M	0.16%	138
2024 Q4	$1.33M	Buy	+6,976	New	+$1.33M	0.03%	397