SlateStone Wealth’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 Q1	$30M	Buy	145,606 +11,620	+9%	+$2.49M	2.47%	5
2025 Q4	$28M	Buy	133,986 +12,489	+10%	+$2.62M	2.34%	6
2025 Q3	$25.4M	Buy	121,497 +15,243	+14%	+$3.08M	2.2%	5
2025 Q2	$20.5M	Buy	106,254 +10,813	+11%	+$1.92M	1.91%	8
2025 Q1	$16.4M	Buy	95,441 +21,041	+28%	+$3.98M	1.65%	13
2024 Q4	$14.1M	Buy	74,400 +15,391	+26%	+$2.97M	1.39%	15
2024 Q3	$10.7M	Buy	59,009 +9,065	+18%	+$1.58M	0.97%	30
2024 Q2	$8.43M	Buy	49,944 +7,189	+17%	+$1.21M	0.91%	26
2024 Q1	$7.49M	Buy	42,755 +2,240	+6%	+$372K	0.75%	39
2023 Q4	$6.66M	Buy	40,515 +4,025	+11%	+$592K	0.86%	29
2023 Q3	$5.23M	Buy	36,490 +7,656	+27%	+$1.15M	0.76%	38
2023 Q2	$4.29M	Buy	28,834 +8,096	+39%	+$1.14M	0.8%	29
2023 Q1	$2.91M	Buy	20,738 +8,097	+64%	+$1.15M	0.6%	38
2022 Q4	$1.68M	Buy	12,641 +2,545	+25%	+$345K	0.41%	54
2022 Q3	$1.28M	Buy	10,096 +2,692	+36%	+$380K	0.34%	64
2022 Q2	$971K	Buy	7,404 +5,864	+381%	+$853K	0.25%	78
2022 Q1	$255K	Buy	+1,540	New	+$253K	0.06%	162