VCAM
Van Cleef Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
351,702
-332
| -0.1% | -$64K | 7.3% | 3 |
|
|
2025
Q1 | $60.6M | Buy |
352,034
+2,994
| +0.9% | +$516K | 6.86% | 3 |
|
|
2024
Q4 | $66.3M | Sell |
349,040
-172
| -0% | -$32.7K | 7.27% | 3 |
|
|
2024
Q3 | $63.6M | Buy |
349,212
+22,136
| +7% | +$4.03M | 7.05% | 3 |
|
|
2024
Q2 | $55.2M | Sell |
327,076
-4,755
| -1% | -$803K | 6.92% | 4 |
|
|
2024
Q1 | $58.2M | Buy |
331,831
+5
| +0% | +$876 | 7.35% | 3 |
|
|
2023
Q4 | $54.6M | Buy |
331,826
+3,422
| +1% | +$563K | 7.67% | 3 |
|
|
2023
Q3 | $47.1M | Buy |
328,404
+2,526
| +0.8% | +$362K | 7.41% | 3 |
|
|
2023
Q2 | $48.5M | Sell |
325,878
-5,278
| -2% | -$786K | 7.45% | 3 |
|
|
2023
Q1 | $46.4M | Buy |
331,156
+398
| +0.1% | +$55.8K | 7.25% | 3 |
|
|
2022
Q4 | $43.9M | Sell |
330,758
-814
| -0.2% | -$108K | 7.25% | 3 |
|
|
2022
Q3 | $42.1M | Sell |
331,572
-2,012
| -0.6% | -$256K | 8.15% | 3 |
|
|
2022
Q2 | $43.7M | Buy |
333,584
+1,360
| +0.4% | +$178K | 7.41% | 3 |
|
|
2022
Q1 | $55M | Buy |
332,224
+2,865
| +0.9% | +$475K | 7.93% | 3 |
|
|
2021
Q4 | $60.2M | Sell |
329,359
-1,753
| -0.5% | -$321K | 8.46% | 3 |
|
|
2021
Q3 | $60.4M | Buy |
331,112
+4,966
| +2% | +$906K | 9.09% | 3 |
|
|
2021
Q2 | $61.5M | Sell |
326,146
-11,154
| -3% | -$2.1M | 9.09% | 3 |
|
|
2021
Q1 | $59.7M | Sell |
337,300
-3,334
| -1% | -$590K | 9.34% | 2 |
|
|
2020
Q4 | $56.1M | Buy |
340,634
+4,015
| +1% | +$661K | 9.17% | 3 |
|
|
2020
Q3 | $43.7M | Sell |
336,619
-11,512
| -3% | -$1.49M | 8.16% | 3 |
|
|
2020
Q2 | $41.2M | Sell |
348,131
-753
| -0.2% | -$89.1K | 8.38% | 3 |
|
|
2020
Q1 | $31.6M | Buy |
348,884
+4,103
| +1% | +$371K | 7.76% | 3 |
|
|
2019
Q4 | $43.4M | Sell |
344,781
-935
| -0.3% | -$118K | 8.87% | 3 |
|
|
2019
Q3 | $40.2M | Buy |
345,716
+23,788
| +7% | +$2.77M | 8.86% | 2 |
|
|
2019
Q2 | $38.2M | Sell |
321,928
-3,124
| -1% | -$370K | 8.39% | 2 |
|
|
2019
Q1 | $37.5M | Buy |
325,052
+4,361
| +1% | +$504K | 8.71% | 2 |
|
|
2018
Q4 | $32M | Sell |
320,691
-5,117
| -2% | -$511K | 8.55% | 2 |
|
|
2018
Q3 | $40M | Sell |
325,808
-3,538
| -1% | -$434K | 8.92% | 2 |
|
|
2018
Q2 | $38.8M | Buy |
329,346
+36,222
| +12% | +$4.27M | 9.28% | 2 |
|
|
2018
Q1 | $32.7M | Buy |
293,124
+3,601
| +1% | +$402K | 8.06% | 2 |
|
|
2017
Q4 | $32.3M | Sell |
289,523
-4,550
| -2% | -$508K | 7.97% | 2 |
|
|
2017
Q3 | $31.5M | Buy |
294,073
+5,662
| +2% | +$607K | 8.58% | 2 |
|
|
2017
Q2 | $29.5M | Buy |
288,411
+3,400
| +1% | +$348K | 8.6% | 2 |
|
|
2017
Q1 | $28.5M | Buy |
285,011
+1,250
| +0.4% | +$125K | 8.66% | 2 |
|
|
2016
Q4 | $27.2M | Sell |
283,761
-1,027
| -0.4% | -$98.5K | 8.69% | 2 |
|
|
2016
Q3 | $26M | Buy |
284,788
+6,801
| +2% | +$621K | 8.63% | 2 |
|
|
2016
Q2 | $23.7M | Buy |
277,987
+6,787
| +3% | +$580K | 8.19% | 2 |
|
|
2016
Q1 | $22.5M | Buy |
271,200
+41,226
| +18% | +$3.41M | 7.95% | 2 |
|
|
2015
Q4 | $19.3M | Sell |
229,974
-2,600
| -1% | -$218K | 7.07% | 2 |
|
|
2015
Q3 | $19M | Buy |
232,574
+4,185
| +2% | +$342K | 7.51% | 2 |
|
|
2015
Q2 | $21M | Sell |
228,389
-1,496
| -0.7% | -$138K | 7.82% | 2 |
|
|
2015
Q1 | $21.3M | Sell |
229,885
-210
| -0.1% | -$19.4K | 7.9% | 2 |
|
|
2014
Q4 | $20.2M | Buy |
230,095
+1,260
| +0.6% | +$111K | 7.47% | 2 |
|
|
2014
Q3 | $19.1M | Buy |
228,835
+3,139
| +1% | +$262K | 7.84% | 2 |
|
|
2014
Q2 | $19.8M | Buy |
225,696
+1,460
| +0.7% | +$128K | 8.31% | 2 |
|
|
2014
Q1 | $19.1M | Buy |
224,236
+3,024
| +1% | +$257K | 8.34% | 2 |
|
|
2013
Q4 | $18.3M | Buy |
221,212
+8,228
| +4% | +$680K | 8.05% | 2 |
|
|
2013
Q3 | $16.4M | Buy |
212,984
+1,320
| +0.6% | +$102K | 8.1% | 2 |
|
|
2013
Q2 | $14.8M | Buy |
+211,664
| New | +$14.8M | 7.81% | 2 |
|