Trexquant Investment’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 | – | Sell |
-1,533
| Closed | -$264K | – | 1920 |
|
|
2025
Q1 | $264K | Buy |
1,533
+350
| +30% | +$60.3K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $225K | Sell |
1,183
-26
| -2% | -$4.94K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $220K | Sell |
1,209
-556
| -32% | -$101K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $298K | Buy |
1,765
+16
| +0.9% | +$2.7K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $307K | Buy |
+1,749
| New | +$307K | 0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-2,423
| Closed | -$340K | – | 1844 |
|
|
2023
Q1 | $340K | Sell |
2,423
-312
| -11% | -$43.7K | 0.01% | 1152 |
|
|
2022
Q4 | $363K | Sell |
2,735
-107
| -4% | -$14.2K | 0.01% | 1036 |
|
|
2022
Q3 | $361K | Buy |
+2,842
| New | +$361K | 0.01% | 945 |
|
|
2022
Q2 | – | Sell |
-2,716
| Closed | -$450K | – | 1913 |
|
|
2022
Q1 | $450K | Buy |
+2,716
| New | +$450K | 0.02% | 809 |
|