Roundview 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 | $2.8M | Sell |
14,547
-1,086
| -7% | -$209K | 0.19% | 121 |
|
2025
Q1 | $2.69M | Buy |
15,633
+65
| +0.4% | +$11.2K | 0.19% | 116 |
|
2024
Q4 | $2.96M | Sell |
15,568
-87
| -0.6% | -$16.5K | 0.21% | 113 |
|
2024
Q3 | $2.85M | Buy |
15,655
+1,242
| +9% | +$226K | 0.21% | 108 |
|
2024
Q2 | $2.43M | Hold |
14,413
| – | – | 0.19% | 112 |
|
2024
Q1 | $2.53M | Buy |
14,413
+174
| +1% | +$30.5K | 0.21% | 110 |
|
2023
Q4 | $2.34M | Sell |
14,239
-109
| -0.8% | -$17.9K | 0.22% | 103 |
|
2023
Q3 | $2.06M | Sell |
14,348
-151
| -1% | -$21.6K | 0.21% | 108 |
|
2023
Q2 | $2.16M | Buy |
14,499
+249
| +2% | +$37.1K | 0.21% | 115 |
|
2023
Q1 | $2M | Sell |
14,250
-2,006
| -12% | -$281K | 0.21% | 119 |
|
2022
Q4 | $2.16M | Sell |
16,256
-1,148
| -7% | -$153K | 0.25% | 107 |
|
2022
Q3 | $2.21M | Buy |
17,404
+64
| +0.4% | +$8.13K | 0.28% | 98 |
|
2022
Q2 | $2.27M | Buy |
17,340
+48
| +0.3% | +$6.29K | 0.27% | 98 |
|
2022
Q1 | $2.87M | Buy |
17,292
+1,834
| +12% | +$304K | 0.29% | 88 |
|
2021
Q4 | $2.83M | Buy |
15,458
+350
| +2% | +$64K | 0.28% | 95 |
|
2021
Q3 | $2.76M | Buy |
15,108
+429
| +3% | +$78.2K | 0.3% | 89 |
|
2021
Q2 | $2.77M | Buy |
14,679
+75
| +0.5% | +$14.1K | 0.31% | 84 |
|
2021
Q1 | $2.58M | Buy |
14,604
+503
| +4% | +$89K | 0.33% | 81 |
|
2020
Q4 | $2.32M | Sell |
14,101
-139
| -1% | -$22.9K | 0.32% | 82 |
|
2020
Q3 | $1.85M | Buy |
14,240
+786
| +6% | +$102K | 0.29% | 84 |
|
2020
Q2 | $1.59M | Sell |
13,454
-400
| -3% | -$47.3K | 0.27% | 97 |
|
2020
Q1 | $1.25M | Buy |
13,854
+6,229
| +82% | +$564K | 0.27% | 107 |
|
2019
Q4 | $961K | Sell |
7,625
-946
| -11% | -$119K | 0.18% | 140 |
|
2019
Q3 | $997K | Buy |
8,571
+1,362
| +19% | +$158K | 0.22% | 128 |
|
2019
Q2 | $855K | Buy |
7,209
+713
| +11% | +$84.6K | 0.19% | 134 |
|
2019
Q1 | $750K | Hold |
6,496
| – | – | 0.18% | 139 |
|
2018
Q4 | $648K | Sell |
6,496
-265
| -4% | -$26.4K | 0.18% | 134 |
|
2018
Q3 | $829K | Buy |
6,761
+367
| +6% | +$45K | 0.2% | 130 |
|
2018
Q2 | $753K | Buy |
6,394
+80
| +1% | +$9.42K | 0.2% | 136 |
|
2018
Q1 | $704K | Buy |
6,314
+270
| +4% | +$30.1K | 0.2% | 133 |
|
2017
Q4 | $675K | Buy |
6,044
+962
| +19% | +$107K | 0.17% | 137 |
|
2017
Q3 | $544K | Sell |
5,082
-2,443
| -32% | -$262K | 0.16% | 153 |
|
2017
Q2 | $770K | Buy |
7,525
+54
| +0.7% | +$5.53K | 0.22% | 116 |
|
2017
Q1 | $746K | Buy |
7,471
+946
| +14% | +$94.5K | 0.23% | 123 |
|
2016
Q4 | $626K | Buy |
6,525
+290
| +5% | +$27.8K | 0.2% | 130 |
|
2016
Q3 | $569K | Sell |
6,235
-80
| -1% | -$7.3K | 0.2% | 128 |
|
2016
Q2 | $539K | Hold |
6,315
| – | – | 0.2% | 124 |
|
2016
Q1 | $523K | Sell |
6,315
-500
| -7% | -$41.4K | 0.2% | 127 |
|
2015
Q4 | $571K | Hold |
6,815
| – | – | 0.23% | 111 |
|
2015
Q3 | $556K | Hold |
6,815
| – | – | 0.24% | 106 |
|
2015
Q2 | $627K | Buy |
6,815
+188
| +3% | +$17.3K | 0.24% | 100 |
|
2015
Q1 | $613K | Buy |
6,627
+1,062
| +19% | +$98.2K | 0.24% | 99 |
|
2014
Q4 | $489K | Buy |
5,565
+750
| +16% | +$65.9K | 0.2% | 110 |
|
2014
Q3 | $402K | Buy |
4,815
+365
| +8% | +$30.5K | 0.18% | 95 |
|
2014
Q2 | $390K | Buy |
4,450
+915
| +26% | +$80.2K | 0.16% | 119 |
|
2014
Q1 | $300K | Buy |
3,535
+735
| +26% | +$62.4K | 0.15% | 108 |
|
2013
Q4 | $232K | Buy |
+2,800
| New | +$232K | 0.11% | 122 |
|