Twin Focus Capital Partners’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 | $2.73M | Sell |
14,177
-2,150
| -13% | -$414K | 0.38% | 53 |
|
|
2025
Q1 | $2.81M | Sell |
16,327
-50
| -0.3% | -$8.61K | 0.44% | 51 |
|
|
2024
Q4 | $3.11M | Buy |
16,377
+545
| +3% | +$104K | 0.46% | 47 |
|
|
2024
Q3 | $2.88M | Sell |
15,832
-126
| -0.8% | -$22.9K | 0.45% | 47 |
|
|
2024
Q2 | $2.69M | Buy |
15,958
+270
| +2% | +$45.6K | 0.43% | 46 |
|
|
2024
Q1 | $2.75M | Sell |
15,688
-4,175
| -21% | -$732K | 0.52% | 42 |
|
|
2023
Q4 | $3.27M | Buy |
19,863
+690
| +4% | +$113K | 0.66% | 40 |
|
|
2023
Q3 | $2.75M | Sell |
19,173
-6,250
| -25% | -$896K | 0.62% | 44 |
|
|
2023
Q2 | $3.78M | Sell |
25,423
-12,295
| -33% | -$1.83M | 0.76% | 37 |
|
|
2023
Q1 | $5.29M | Sell |
37,718
-29
| -0.1% | -$4.07K | 1.05% | 32 |
|
|
2022
Q4 | $5.02M | Sell |
37,747
-4,030
| -10% | -$535K | 1.05% | 32 |
|
|
2022
Q3 | $5.31M | Sell |
41,777
-52
| -0.1% | -$6.61K | 1.28% | 23 |
|
|
2022
Q2 | $5.48M | Buy |
41,829
+191
| +0.5% | +$25K | 1.23% | 22 |
|
|
2022
Q1 | $6.9M | Sell |
41,638
-2,834
| -6% | -$469K | 1.34% | 22 |
|
|
2021
Q4 | $8.13M | Buy |
44,472
+927
| +2% | +$170K | 1.63% | 17 |
|
|
2021
Q3 | $7.94M | Buy |
43,545
+6,319
| +17% | +$1.15M | 1.85% | 15 |
|
|
2021
Q2 | $7.02M | Buy |
37,226
+5,416
| +17% | +$1.02M | 1.62% | 17 |
|
|
2021
Q1 | $5.63M | Buy |
31,810
+3,781
| +13% | +$669K | 1.61% | 18 |
|
|
2020
Q4 | $4.62M | Buy |
28,029
+1,996
| +8% | +$329K | 1.41% | 20 |
|
|
2020
Q3 | $3.38M | Buy |
26,033
+189
| +0.7% | +$24.5K | 1.23% | 21 |
|
|
2020
Q2 | $3.06M | Sell |
25,844
-1,058
| -4% | -$125K | 1.23% | 21 |
|
|
2020
Q1 | $2.44M | Sell |
26,902
-1,607
| -6% | -$146K | 1.13% | 19 |
|
|
2019
Q4 | $3.59M | Sell |
28,509
-7,461
| -21% | -$940K | 1.16% | 20 |
|
|
2019
Q3 | $4.18M | Hold |
35,970
| – | – | 1.65% | 15 |
|
|
2019
Q2 | $4.27M | Buy |
35,970
+852
| +2% | +$101K | 1.79% | 15 |
|
|
2019
Q1 | $4.06M | Buy |
35,118
+561
| +2% | +$64.8K | 1.9% | 15 |
|
|
2018
Q4 | $3.45M | Buy |
34,557
+626
| +2% | +$62.5K | 1.54% | 16 |
|
|
2018
Q3 | $4.16M | Buy |
33,931
+88
| +0.3% | +$10.8K | 2.15% | 15 |
|
|
2018
Q2 | $3.99M | Sell |
33,843
-3,228
| -9% | -$380K | 2.04% | 15 |
|
|
2018
Q1 | $4.14M | Sell |
37,071
-1,061
| -3% | -$118K | 2.06% | 15 |
|
|
2017
Q4 | $4.26M | Buy |
38,132
+1,610
| +4% | +$180K | 2.16% | 15 |
|
|
2017
Q3 | $3.91M | Buy |
36,522
+50
| +0.1% | +$5.36K | 2.03% | 15 |
|
|
2017
Q2 | $3.73M | Buy |
36,472
+4,250
| +13% | +$435K | 2.04% | 16 |
|
|
2017
Q1 | $3.22M | Buy |
32,222
+11,252
| +54% | +$1.12M | 1.94% | 14 |
|
|
2016
Q4 | $2.01M | Buy |
20,970
+5,481
| +35% | +$526K | 1.31% | 21 |
|
|
2016
Q3 | $1.41M | Buy |
15,489
+5,010
| +48% | +$457K | 0.98% | 26 |
|
|
2016
Q2 | $895K | Buy |
10,479
+23
| +0.2% | +$1.96K | 0.71% | 36 |
|
|
2016
Q1 | $866K | Buy |
10,456
+33
| +0.3% | +$2.73K | 0.82% | 31 |
|
|
2015
Q4 | $873K | Buy |
10,423
+572
| +6% | +$47.9K | 0.88% | 29 |
|
|
2015
Q3 | $804K | Sell |
9,851
-2,011
| -17% | -$164K | 1.03% | 25 |
|
|
2015
Q2 | $1.09M | Buy |
11,862
+8,658
| +270% | +$796K | 1.23% | 21 |
|
|
2015
Q1 | $296K | Hold |
3,204
| – | – | 0.23% | 59 |
|
|
2014
Q4 | $281K | Buy |
3,204
+1,138
| +55% | +$99.8K | 0.33% | 65 |
|
|
2014
Q3 | $173K | Buy |
+2,066
| New | +$173K | 0.17% | 91 |
|