Texas Yale Capital Corp’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 | $648K | Hold |
3,365
| – | – | 0.02% | 305 |
|
2025
Q1 | $580K | Hold |
3,365
| – | – | 0.02% | 317 |
|
2024
Q4 | $639K | Hold |
3,365
| – | – | 0.03% | 300 |
|
2024
Q3 | $612K | Hold |
3,365
| – | – | 0.03% | 314 |
|
2024
Q2 | $568K | Hold |
3,365
| – | – | 0.03% | 310 |
|
2024
Q1 | $590K | Hold |
3,365
| – | – | 0.03% | 305 |
|
2023
Q4 | $553K | Hold |
3,365
| – | – | 0.03% | 304 |
|
2023
Q3 | $482K | Hold |
3,365
| – | – | 0.02% | 308 |
|
2023
Q2 | $501K | Hold |
3,365
| – | – | 0.02% | 314 |
|
2023
Q1 | $472K | Hold |
3,365
| – | – | 0.02% | 329 |
|
2022
Q4 | $447K | Hold |
3,365
| – | – | 0.03% | 339 |
|
2022
Q3 | $428K | Hold |
3,365
| – | – | 0.03% | 328 |
|
2022
Q2 | $441K | Hold |
3,365
| – | – | 0.03% | 319 |
|
2022
Q1 | $557K | Hold |
3,365
| – | – | 0.03% | 308 |
|
2021
Q4 | $615K | Hold |
3,365
| – | – | 0.03% | 302 |
|
2021
Q3 | $614K | Hold |
3,365
| – | – | 0.03% | 296 |
|
2021
Q2 | $635K | Hold |
3,365
| – | – | 0.04% | 291 |
|
2021
Q1 | $595K | Hold |
3,365
| – | – | 0.04% | 292 |
|
2020
Q4 | $554K | Hold |
3,365
| – | – | 0.04% | 299 |
|
2020
Q3 | $437K | Hold |
3,365
| – | – | 0.03% | 311 |
|
2020
Q2 | $398K | Hold |
3,365
| – | – | 0.03% | 315 |
|
2020
Q1 | $305K | Sell |
3,365
-1,845
| -35% | -$167K | 0.03% | 327 |
|
2019
Q4 | $656K | Hold |
5,210
| – | – | 0.05% | 296 |
|
2019
Q3 | $606K | Hold |
5,210
| – | – | 0.04% | 298 |
|
2019
Q2 | $618K | Sell |
5,210
-5,210
| -50% | -$618K | 0.05% | 299 |
|
2019
Q1 | $1.2M | Buy |
10,420
+5,210
| +100% | +$602K | 0.05% | 291 |
|
2018
Q4 | $520K | Sell |
5,210
-985
| -16% | -$98.3K | 0.05% | 294 |
|
2018
Q3 | $760K | Hold |
6,195
| – | – | 0.06% | 265 |
|
2018
Q2 | $730K | Hold |
6,195
| – | – | 0.06% | 258 |
|
2018
Q1 | $691K | Hold |
6,195
| – | – | 0.06% | 267 |
|
2017
Q4 | $692K | Hold |
6,195
| – | – | 0.06% | 276 |
|
2017
Q3 | $664K | Hold |
6,195
| – | – | 0.06% | 284 |
|
2017
Q2 | $634K | Hold |
6,195
| – | – | 0.06% | 287 |
|
2017
Q1 | $619K | Hold |
6,195
| – | – | 0.05% | 279 |
|
2016
Q4 | $594K | Hold |
6,195
| – | – | 0.06% | 280 |
|
2016
Q3 | $565K | Hold |
6,195
| – | – | 0.05% | 280 |
|
2016
Q2 | $529K | Buy |
6,195
+2,700
| +77% | +$231K | 0.05% | 293 |
|
2016
Q1 | $289K | Hold |
3,495
| – | – | 0.03% | 371 |
|
2015
Q4 | $293K | Hold |
3,495
| – | – | 0.03% | 368 |
|
2015
Q3 | $285K | Buy |
+3,495
| New | +$285K | 0.03% | 392 |
|