Qube Research & Technologies (QRT)’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	–	Sell	-138	Closed	-$28.9K	–	4195
2025 Q4	$28.9K	Sell	138 -41	-23%	-$8.61K	﹤0.01%	3346
2025 Q3	$37.5K	Sell	179 -329	-65%	-$66.6K	﹤0.01%	3222
2025 Q2	$97.9K	Buy	+508	New	+$90.2K	﹤0.01%	3041
2025 Q1	–	Sell	-7,623	Closed	-$1.45M	–	3921
2024 Q4	$1.45M	Sell	7,623 -32	-0.4%	-$6.17K	﹤0.01%	2019
2024 Q3	$1.39M	Buy	7,655 +1,574	+26%	+$275K	﹤0.01%	1907
2024 Q2	$1.03M	Buy	6,081 +5,707	+1,526%	+$963K	﹤0.01%	1879
2024 Q1	$65.6K	Buy	+374	New	+$62.1K	﹤0.01%	3434
2023 Q4	–	Sell	-71	Closed	-$10.2K	–	4785
2023 Q3	$10.2K	Sell	71 -529	-88%	-$79.3K	﹤0.01%	3307
2023 Q2	$138K	Sell	600 -8,878	-94%	-$1.25M	﹤0.01%	1884
2023 Q1	$1.33M	Buy	9,478 +8,073	+575%	+$1.15M	0.01%	1173
2022 Q4	$187K	Buy	1,405 +1,339	+2,029%	+$181K	﹤0.01%	1845
2022 Q3	$8K	Buy	+66	New	+$9.31K	﹤0.01%	2377
2022 Q1	–	Sell	-33,834	Closed	-$6.19M	–	3071
2021 Q4	$6.19M	Sell	33,834 -14,025	-29%	-$2.64M	0.05%	487
2021 Q3	$8.73M	Buy	47,859 +45,498	+1,927%	+$8.49M	0.11%	229
2021 Q2	$445K	Buy	+2,361	New	+$432K	0.01%	1345