Rodgers & Associates’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 | $332K | Hold |
1,723
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $297K | Sell |
1,723
-165
| -9% | -$28.4K | 0.04% | 76 |
|
|
2024
Q4 | $359K | Sell |
1,888
-231
| -11% | -$43.9K | 0.04% | 75 |
|
|
2024
Q3 | $386K | Sell |
2,119
-205
| -9% | -$37.3K | 0.05% | 75 |
|
|
2024
Q2 | $392K | Sell |
2,324
-50
| -2% | -$8.44K | 0.05% | 73 |
|
|
2024
Q1 | $416K | Hold |
2,374
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $390K | Hold |
2,374
| – | – | 0.05% | 70 |
|
|
2023
Q3 | $340K | Buy |
2,374
+804
| +51% | +$115K | 0.05% | 69 |
|
|
2023
Q2 | $234K | Hold |
1,570
| – | – | 0.03% | 76 |
|
|
2023
Q1 | $220K | Hold |
1,570
| – | – | 0.03% | 80 |
|
|
2022
Q4 | $209K | Hold |
1,570
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $200K | Sell |
1,570
-31
| -2% | -$3.95K | 0.04% | 81 |
|
|
2022
Q2 | $210K | Buy |
1,601
+14
| +0.9% | +$1.84K | 0.04% | 84 |
|
|
2022
Q1 | $263K | Hold |
1,587
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $290K | Sell |
1,587
-30
| -2% | -$5.48K | 0.04% | 81 |
|
|
2021
Q3 | $295K | Sell |
1,617
-44
| -3% | -$8.03K | 0.05% | 72 |
|
|
2021
Q2 | $313K | Sell |
1,661
-157
| -9% | -$29.6K | 0.05% | 71 |
|
|
2021
Q1 | $322K | Buy |
+1,818
| New | +$322K | 0.05% | 70 |
|