Rothschild Investment LLC’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 | $6.11M | Sell |
31,714
-550
| -2% | -$106K | 0.38% | 65 |
|
|
2025
Q1 | $5.56M | Sell |
32,264
-94
| -0.3% | -$16.2K | 0.37% | 63 |
|
|
2024
Q4 | $6.15M | Sell |
32,358
-1,339
| -4% | -$254K | 0.4% | 62 |
|
|
2024
Q3 | $6.13M | Sell |
33,697
-149
| -0.4% | -$27.1K | 0.4% | 65 |
|
|
2024
Q2 | $5.71M | Hold |
33,846
| – | – | 0.4% | 64 |
|
|
2024
Q1 | $5.93M | Sell |
33,846
-21
| -0.1% | -$3.68K | 0.43% | 64 |
|
|
2023
Q4 | $5.57M | Sell |
33,867
-288
| -0.8% | -$47.4K | 0.47% | 59 |
|
|
2023
Q3 | $4.9M | Sell |
34,155
-619
| -2% | -$88.7K | 0.41% | 66 |
|
|
2023
Q2 | $5.18M | Sell |
34,774
-1,385
| -4% | -$206K | 0.43% | 63 |
|
|
2023
Q1 | $5.07M | Buy |
36,159
+54
| +0.1% | +$7.57K | 0.44% | 64 |
|
|
2022
Q4 | $4.8M | Buy |
36,105
+850
| +2% | +$113K | 0.44% | 66 |
|
|
2022
Q3 | $4.48M | Sell |
35,255
-7,515
| -18% | -$955K | 0.44% | 67 |
|
|
2022
Q2 | $5.61M | Sell |
42,770
-4,540
| -10% | -$595K | 0.52% | 53 |
|
|
2022
Q1 | $7.84M | Buy |
47,310
+3,080
| +7% | +$510K | 0.62% | 42 |
|
|
2021
Q4 | $8.09M | Buy |
44,230
+995
| +2% | +$182K | 0.63% | 47 |
|
|
2021
Q3 | $7.88M | Buy |
43,235
+2,725
| +7% | +$497K | 0.66% | 47 |
|
|
2021
Q2 | $7.64M | Buy |
40,510
+1,485
| +4% | +$280K | 0.61% | 46 |
|
|
2021
Q1 | $6.9M | Buy |
39,025
+3,215
| +9% | +$569K | 0.6% | 48 |
|
|
2020
Q4 | $5.9M | Buy |
35,810
+3,455
| +11% | +$569K | 0.57% | 52 |
|
|
2020
Q3 | $4.2M | Buy |
32,355
+2,900
| +10% | +$376K | 0.46% | 67 |
|
|
2020
Q2 | $3.49M | Buy |
29,455
+4,060
| +16% | +$481K | 0.42% | 69 |
|
|
2020
Q1 | $2.3M | Buy |
25,395
+2,550
| +11% | +$231K | 0.3% | 87 |
|
|
2019
Q4 | $2.88M | Buy |
22,845
+52
| +0.2% | +$6.55K | 0.29% | 97 |
|
|
2019
Q3 | $2.65M | Buy |
22,793
+1,768
| +8% | +$206K | 0.31% | 97 |
|
|
2019
Q2 | $2.49M | Buy |
21,025
+1,425
| +7% | +$169K | 0.29% | 101 |
|
|
2019
Q1 | $2.26M | Buy |
19,600
+230
| +1% | +$26.6K | 0.27% | 107 |
|
|
2018
Q4 | $1.93M | Sell |
19,370
-990
| -5% | -$98.8K | 0.26% | 103 |
|
|
2018
Q3 | $2.5M | Buy |
20,360
+170
| +0.8% | +$20.8K | 0.29% | 93 |
|
|
2018
Q2 | $2.38M | Sell |
20,190
-2,795
| -12% | -$329K | 0.3% | 92 |
|
|
2018
Q1 | $2.56M | Buy |
22,985
+2,585
| +13% | +$288K | 0.33% | 79 |
|
|
2017
Q4 | $2.28M | Buy |
20,400
+2,665
| +15% | +$298K | 0.25% | 96 |
|
|
2017
Q3 | $1.9M | Buy |
17,735
+1,320
| +8% | +$141K | 0.22% | 111 |
|
|
2017
Q2 | $1.68M | Buy |
16,415
+2,935
| +22% | +$300K | 0.19% | 133 |
|
|
2017
Q1 | $1.35M | Buy |
13,480
+4,005
| +42% | +$400K | 0.16% | 163 |
|
|
2016
Q4 | $909K | Buy |
9,475
+4,780
| +102% | +$459K | 0.11% | 198 |
|
|
2016
Q3 | $429K | Buy |
+4,695
| New | +$429K | 0.05% | 288 |
|