Sage Rhino 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 | $1.22M | Sell |
6,317
-639
| -9% | -$123K | 0.26% | 77 |
|
|
2025
Q1 | $1.2M | Buy |
6,956
+165
| +2% | +$28.4K | 0.28% | 67 |
|
|
2024
Q4 | $1.29M | Buy |
6,791
+1
| +0% | +$190 | 0.28% | 72 |
|
|
2024
Q3 | $1.24M | Buy |
6,790
+2,300
| +51% | +$419K | 0.27% | 69 |
|
|
2024
Q2 | $758K | Buy |
4,490
+139
| +3% | +$23.5K | 0.18% | 104 |
|
|
2024
Q1 | $763K | Buy |
4,351
+1
| +0% | +$175 | 0.18% | 103 |
|
|
2023
Q4 | $715K | Buy |
4,350
+50
| +1% | +$8.22K | 0.18% | 102 |
|
|
2023
Q3 | $616K | Sell |
4,300
-50
| -1% | -$7.17K | 0.17% | 105 |
|
|
2023
Q2 | $647K | Hold |
4,350
| – | – | 0.18% | 100 |
|
|
2023
Q1 | $610K | Sell |
4,350
-498
| -10% | -$69.8K | 0.18% | 104 |
|
|
2022
Q4 | $644K | Sell |
4,848
-75
| -2% | -$9.96K | 0.2% | 96 |
|
|
2022
Q3 | $626K | Buy |
4,923
+300
| +6% | +$38.1K | 0.25% | 70 |
|
|
2022
Q2 | $606K | Hold |
4,623
| – | – | 0.23% | 81 |
|
|
2022
Q1 | $766K | Sell |
4,623
-25
| -0.5% | -$4.14K | 0.23% | 79 |
|
|
2021
Q4 | $850K | Hold |
4,648
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $848K | Hold |
4,648
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $877K | Hold |
4,648
| – | – | 0.26% | 64 |
|
|
2021
Q1 | $822K | Sell |
4,648
-100
| -2% | -$17.7K | 0.27% | 64 |
|
|
2020
Q4 | $782K | Buy |
4,748
+150
| +3% | +$24.7K | 0.31% | 61 |
|
|
2020
Q3 | $596K | Sell |
4,598
-25
| -0.5% | -$3.24K | 0.29% | 68 |
|
|
2020
Q2 | $547K | Buy |
4,623
+1,300
| +39% | +$154K | 0.29% | 75 |
|
|
2020
Q1 | $301K | Hold |
3,323
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $421K | Hold |
3,323
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $387K | Sell |
3,323
-40
| -1% | -$4.66K | 0.24% | 87 |
|
|
2019
Q2 | $399K | Sell |
3,363
-200
| -6% | -$23.7K | 0.26% | 83 |
|
|
2019
Q1 | $411K | Buy |
+3,563
| New | +$411K | 0.27% | 78 |
|