SP Asset 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
2025 Q1	–	Sell	-1,090	Closed	-$207K	–	129
2024 Q4	$207K	Buy	+1,090	New	+$210K	0.02%	126
2024 Q3	–	Sell	-1,764	Closed	-$298K	–	141
2024 Q2	$298K	Hold	1,764	–	–	0.03%	106
2024 Q1	$309K	Sell	1,764 -79	-4%	-$13.1K	0.03%	96
2023 Q4	$303K	Sell	1,843 -141	-7%	-$20.7K	0.03%	100
2023 Q3	$284K	Buy	1,984 +6	+0.3%	+$900	0.03%	99
2023 Q2	$294K	Hold	1,978	–	–	0.03%	97
2023 Q1	$277K	Sell	1,978 -5,031	-72%	-$714K	0.03%	98
2022 Q4	$931K	Buy	7,009 +36	+0.5%	+$4.88K	0.12%	70
2022 Q3	$886K	Buy	6,973 +25	+0.4%	+$3.52K	0.12%	70
2022 Q2	$911K	Buy	6,948 +1,737	+33%	+$253K	0.12%	74
2022 Q1	$863K	Buy	5,211 +756	+17%	+$124K	0.09%	84
2021 Q4	$741K	Buy	4,455 +1,564	+54%	+$294K	0.07%	83
2021 Q3	$546K	Buy	2,891 +1,284	+80%	+$240K	0.06%	87
2021 Q2	$297K	Buy	1,607 +390	+32%	+$71.3K	0.03%	102
2021 Q1	$221K	Buy	1,217 +11	+0.9%	+$1.95K	0.03%	103
2020 Q4	$219K	Buy	+1,206	New	+$179K	0.03%	100