Thompson Davis & Co’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 | $311K | Buy |
1,612
+250
| +18% | +$48.2K | 0.21% | 80 |
|
|
2025
Q1 | $235K | Buy |
1,362
+111
| +9% | +$19.1K | 0.19% | 87 |
|
|
2024
Q4 | $238K | Hold |
1,251
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $228K | Hold |
1,251
| – | – | 0.17% | 96 |
|
|
2024
Q2 | $211K | Hold |
1,251
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $219K | Hold |
1,251
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $206K | Buy |
+1,251
| New | +$206K | 0.18% | 73 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$249K | – | 139 |
|
|
2023
Q2 | $249K | Hold |
1,670
| – | – | 0.28% | 71 |
|
|
2023
Q1 | $234K | Buy |
1,670
+120
| +8% | +$16.8K | 0.31% | 72 |
|
|
2022
Q4 | $206K | Buy |
+1,550
| New | +$206K | 0.29% | 76 |
|
|
2022
Q3 | – | Sell |
-1,550
| Closed | -$203K | – | 108 |
|
|
2022
Q2 | $203K | Hold |
1,550
| – | – | 0.33% | 66 |
|
|
2022
Q1 | $257K | Sell |
1,550
-1,193
| -43% | -$198K | 0.31% | 67 |
|
|
2021
Q4 | $502K | Buy |
+2,743
| New | +$502K | 0.42% | 40 |
|