Tortoise 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
$568K Buy
2,949
+2,064
+233% +$398K 0.05% 137
2025
Q1
$152K Hold
885
0.02% 236
2024
Q4
$168K Hold
885
0.02% 244
2024
Q3
$161K Hold
885
0.02% 252
2024
Q2
$149K Hold
885
0.02% 255
2024
Q1
$155K Hold
885
0.02% 247
2023
Q4
$146K Hold
885
0.02% 243
2023
Q3
$127K Hold
885
0.02% 247
2023
Q2
$132K Hold
885
0.02% 249
2023
Q1
$124K Hold
885
0.02% 244
2022
Q4
$118K Hold
885
0.02% 249
2022
Q3
$112K Hold
885
0.02% 238
2022
Q2
$116K Hold
885
0.02% 213
2022
Q1
$147K Hold
885
0.03% 204
2021
Q4
$162K Hold
885
0.03% 180
2021
Q3
$161K Hold
885
0.03% 173
2021
Q2
$167K Hold
885
0.03% 169
2021
Q1
$157K Hold
885
0.03% 167
2020
Q4
$146K Hold
885
0.03% 164
2020
Q3
$115K Hold
885
0.03% 173
2020
Q2
$105K Hold
885
0.03% 175
2020
Q1
$80K Hold
885
0.02% 186
2019
Q4
$112K Hold
885
0.03% 181
2019
Q3
$103K Sell
885
-345
-28% -$40.2K 0.03% 183
2019
Q2
$146K Sell
1,230
-8
-0.6% -$950 0.04% 158
2019
Q1
$143K Hold
1,238
0.04% 156
2018
Q4
$124K Hold
1,238
0.03% 161
2018
Q3
$152K Hold
1,238
0.04% 160
2018
Q2
$146K Hold
1,238
0.04% 159
2018
Q1
$138K Hold
1,238
0.04% 157
2017
Q4
$138K Hold
1,238
0.04% 160
2017
Q3
$133K Hold
1,238
0.04% 152
2017
Q2
$127K Hold
1,238
0.04% 143
2017
Q1
$124K Hold
1,238
0.04% 132
2016
Q4
$119K Hold
1,238
0.04% 133
2016
Q3
$113K Hold
1,238
0.04% 124
2016
Q2
$106K Hold
1,238
0.04% 130
2016
Q1
$103K Hold
1,238
0.04% 132
2015
Q4
$104K Hold
1,238
0.04% 142
2015
Q3
$101K Hold
1,238
0.04% 147
2015
Q2
$114K Hold
1,238
0.04% 147
2015
Q1
$114K Buy
1,238
+353
+40% +$32.5K 0.04% 143
2014
Q4
$78K Hold
885
0.03% 180
2014
Q3
$74K Hold
885
0.03% 178
2014
Q2
$78K Buy
885
+85
+11% +$7.49K 0.03% 178
2014
Q1
$68K Hold
800
0.03% 168
2013
Q4
$66K Hold
800
0.04% 161
2013
Q3
$62K Hold
800
0.04% 140
2013
Q2
$56K Buy
+800
New +$56K 0.04% 137