SeaCrest Wealth Management’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 Q2	–	Sell	-1,030	Closed	-$212K	–	665
2026 Q1	$212K	Hold	1,030	–	–	0.02%	586
2025 Q4	$223K	Hold	1,030	–	–	0.02%	556
2025 Q3	$219K	Sell	1,030 -708	-41%	-$143K	0.02%	564
2025 Q2	$335K	Buy	1,738 +270	+18%	+$47.9K	0.04%	428
2025 Q1	$253K	Sell	1,468 -9,597	-87%	-$1.82M	0.03%	547
2024 Q4	$2.1M	Buy	11,065 +200	+2%	+$38.6K	0.22%	79
2024 Q3	$1.98M	Buy	10,865 +489	+5%	+$85.5K	0.21%	89
2024 Q2	$1.75M	Buy	10,376 +1,221	+13%	+$206K	0.2%	99
2024 Q1	$1.6M	Buy	9,155 +98	+1%	+$16.3K	0.2%	110
2023 Q4	$1.44M	Buy	9,057 +5,892	+186%	+$866K	0.18%	119
2023 Q3	$454K	Buy	+3,165	New	+$475K	0.06%	327
2022 Q3	–	Sell	-1,359	Closed	-$178K	–	1518
2022 Q2	$178K	Buy	1,359 +10	+0.7%	+$1.46K	0.02%	650
2022 Q1	$224K	Sell	1,349 -12	-0.9%	-$1.98K	0.03%	618
2021 Q4	$249K	Buy	1,361 +60	+5%	+$11.3K	0.03%	573
2021 Q3	$237K	Buy	+1,301	New	+$243K	0.03%	576
2019 Q2	–	Sell	-1,559	Closed	-$180K	–	1824
2019 Q1	$180K	Hold	1,559	–	–	0.03%	507
2018 Q4	$156K	Sell	1,559 -611	-28%	-$67K	0.03%	500
2018 Q3	$266K	Buy	2,170 +508	+31%	+$62.1K	0.05%	422
2018 Q2	$196K	Buy	1,662 +1	+0.1%	+$116	0.04%	495
2018 Q1	$185K	Hold	1,661	–	–	0.03%	508
2017 Q4	$186K	Buy	+1,661	New	+$182K	0.03%	521

Other funds holding VXF