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 |
|