Telos Capital 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 | $2.9M | Buy |
15,066
+1,194
| +9% | +$230K | 0.3% | 90 |
|
|
2025
Q1 | $2.39M | Sell |
13,872
-93
| -0.7% | -$16K | 0.26% | 92 |
|
|
2024
Q4 | $2.65M | Sell |
13,965
-56
| -0.4% | -$10.6K | 0.28% | 90 |
|
|
2024
Q3 | $2.55M | Buy |
14,021
+41
| +0.3% | +$7.46K | 0.27% | 92 |
|
|
2024
Q2 | $2.36M | Sell |
13,980
-73
| -0.5% | -$12.3K | 0.26% | 89 |
|
|
2024
Q1 | $2.46M | Sell |
14,053
-216
| -2% | -$37.9K | 0.28% | 90 |
|
|
2023
Q4 | $2.35M | Sell |
14,269
-35
| -0.2% | -$5.76K | 0.29% | 85 |
|
|
2023
Q3 | $2.05M | Buy |
14,304
+308
| +2% | +$44.1K | 0.29% | 84 |
|
|
2023
Q2 | $2.08M | Buy |
13,996
+504
| +4% | +$75K | 0.28% | 87 |
|
|
2023
Q1 | $1.89M | Buy |
13,492
+62
| +0.5% | +$8.69K | 0.26% | 89 |
|
|
2022
Q4 | $1.78M | Buy |
13,430
+267
| +2% | +$35.5K | 0.26% | 91 |
|
|
2022
Q3 | $1.67M | Buy |
13,163
+257
| +2% | +$32.7K | 0.28% | 92 |
|
|
2022
Q2 | $1.69M | Buy |
12,906
+841
| +7% | +$110K | 0.26% | 95 |
|
|
2022
Q1 | $2M | Buy |
12,065
+1,724
| +17% | +$286K | 0.26% | 94 |
|
|
2021
Q4 | $1.89M | Sell |
10,341
-186
| -2% | -$34K | 0.24% | 93 |
|
|
2021
Q3 | $1.92M | Buy |
10,527
+256
| +2% | +$46.7K | 0.26% | 94 |
|
|
2021
Q2 | $1.94M | Sell |
10,271
-99
| -1% | -$18.7K | 0.26% | 99 |
|
|
2021
Q1 | $1.84M | Buy |
10,370
+272
| +3% | +$48.1K | 0.26% | 95 |
|
|
2020
Q4 | $1.66M | Buy |
10,098
+92
| +0.9% | +$15.2K | 0.25% | 95 |
|
|
2020
Q3 | $1.3M | Sell |
10,006
-6,893
| -41% | -$894K | 0.23% | 97 |
|
|
2020
Q2 | $2M | Buy |
16,899
+253
| +2% | +$29.9K | 0.39% | 81 |
|
|
2020
Q1 | $1.51M | Buy |
16,646
+1,288
| +8% | +$117K | 0.37% | 81 |
|
|
2019
Q4 | $1.94M | Buy |
15,358
+141
| +0.9% | +$17.8K | 0.44% | 76 |
|
|
2019
Q3 | $1.77M | Sell |
15,217
-81
| -0.5% | -$9.42K | 0.48% | 75 |
|
|
2019
Q2 | $1.81M | Sell |
15,298
-561
| -4% | -$66.5K | 0.53% | 69 |
|
|
2019
Q1 | $1.83M | Buy |
15,859
+13
| +0.1% | +$1.5K | 0.57% | 64 |
|
|
2018
Q4 | $1.58M | Buy |
15,846
+962
| +6% | +$96K | 0.59% | 63 |
|
|
2018
Q3 | $1.83M | Sell |
14,884
-76
| -0.5% | -$9.32K | 0.58% | 67 |
|
|
2018
Q2 | $1.76M | Sell |
14,960
-140
| -0.9% | -$16.5K | 0.61% | 64 |
|
|
2018
Q1 | $1.69M | Sell |
15,100
-279
| -2% | -$31.1K | 0.6% | 61 |
|
|
2017
Q4 | $1.72M | Buy |
15,379
+1,165
| +8% | +$130K | 0.61% | 63 |
|
|
2017
Q3 | $1.52M | Sell |
14,214
-33
| -0.2% | -$3.54K | 0.59% | 67 |
|
|
2017
Q2 | $1.46M | Buy |
14,247
+67
| +0.5% | +$6.85K | 0.58% | 66 |
|
|
2017
Q1 | $1.42M | Buy |
14,180
+435
| +3% | +$43.4K | 0.59% | 66 |
|
|
2016
Q4 | $1.32M | Buy |
13,745
+585
| +4% | +$56.1K | 0.59% | 67 |
|
|
2016
Q3 | $1.2M | Buy |
13,160
+763
| +6% | +$69.6K | 0.56% | 70 |
|
|
2016
Q2 | $1.06M | Buy |
12,397
+780
| +7% | +$66.6K | 0.52% | 73 |
|
|
2016
Q1 | $962K | Buy |
11,617
+1,248
| +12% | +$103K | 0.5% | 70 |
|
|
2015
Q4 | $869K | Buy |
10,369
+756
| +8% | +$63.4K | 0.47% | 75 |
|
|
2015
Q3 | $785K | Buy |
9,613
+1,204
| +14% | +$98.3K | 0.48% | 77 |
|
|
2015
Q2 | $774K | Buy |
+8,409
| New | +$774K | 0.43% | 82 |
|