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 |
|