Stratos Investment Management’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
$343K Buy
1,781
+601
+51% +$116K 0.02% 287
2025
Q1
$203K Buy
1,180
+1
+0.1% +$172 0.01% 303
2024
Q4
$224K Buy
1,179
+1
+0.1% +$190 0.01% 252
2024
Q3
$214K Sell
1,178
-111
-9% -$20.2K 0.02% 235
2024
Q2
$218K Buy
+1,289
New +$218K 0.02% 211
2023
Q3
Sell
-59,474
Closed -$8.85M 173
2023
Q2
$8.85M Buy
59,474
+2,325
+4% +$346K 1.36% 22
2023
Q1
$8.01M Buy
57,149
+3,364
+6% +$472K 1.35% 21
2022
Q4
$7.15M Buy
53,785
+4,136
+8% +$550K 1.28% 25
2022
Q3
$6.31M Sell
49,649
-697
-1% -$88.6K 1.28% 24
2022
Q2
$6.6M Buy
50,346
+3,093
+7% +$405K 1.25% 27
2022
Q1
$7.83M Buy
47,253
+3,528
+8% +$584K 1.3% 26
2021
Q4
$8M Buy
43,725
+2,548
+6% +$466K 1.26% 24
2021
Q3
$7.51M Buy
41,177
+5,311
+15% +$969K 1.31% 22
2021
Q2
$6.76M Buy
35,866
+4,834
+16% +$912K 1.86% 15
2021
Q1
$5.49M Buy
31,032
+1,812
+6% +$321K 1.74% 18
2020
Q4
$4.81M Sell
29,220
-110
-0.4% -$18.1K 1.51% 19
2020
Q3
$3.81M Buy
29,330
+774
+3% +$100K 1.38% 21
2020
Q2
$3.38M Buy
28,556
+2,795
+11% +$331K 1.43% 20
2020
Q1
$2.33M Buy
25,761
+10,345
+67% +$936K 1.24% 20
2019
Q4
$1.94M Buy
15,416
+3,198
+26% +$403K 0.9% 29
2019
Q3
$1.42M Buy
12,218
+2,329
+24% +$271K 0.81% 36
2019
Q2
$1.17M Buy
9,889
+433
+5% +$51.4K 0.74% 36
2019
Q1
$1.09M Buy
+9,456
New +$1.09M 0.86% 31