VC
Vicus Capital’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
32,216
+635
| +2% | +$122K | 0.52% | 36 |
|
|
2025
Q1 | $5.44M | Sell |
31,581
-1
| -0% | -$172 | 0.51% | 36 |
|
|
2024
Q4 | $6M | Buy |
31,582
+149
| +0.5% | +$28.3K | 0.53% | 33 |
|
|
2024
Q3 | $5.72M | Sell |
31,433
-1,317
| -4% | -$240K | 0.51% | 33 |
|
|
2024
Q2 | $5.53M | Sell |
32,750
-263
| -0.8% | -$44.4K | 0.5% | 35 |
|
|
2024
Q1 | $5.79M | Buy |
33,013
+3,041
| +10% | +$533K | 0.53% | 34 |
|
|
2023
Q4 | $4.93M | Sell |
29,972
-1,169
| -4% | -$192K | 0.5% | 34 |
|
|
2023
Q3 | $4.46M | Sell |
31,141
-945
| -3% | -$135K | 0.47% | 32 |
|
|
2023
Q2 | $4.78M | Sell |
32,086
-1,407
| -4% | -$209K | 0.5% | 32 |
|
|
2023
Q1 | $4.7M | Sell |
33,493
-1,855
| -5% | -$260K | 0.5% | 33 |
|
|
2022
Q4 | $4.7M | Sell |
35,348
-3,719
| -10% | -$494K | 0.53% | 35 |
|
|
2022
Q3 | $4.97M | Sell |
39,067
-1,529
| -4% | -$194K | 0.58% | 32 |
|
|
2022
Q2 | $5.32M | Sell |
40,596
-1,828
| -4% | -$240K | 0.6% | 33 |
|
|
2022
Q1 | $7.03M | Sell |
42,424
-696
| -2% | -$115K | 0.7% | 28 |
|
|
2021
Q4 | $7.11M | Sell |
43,120
-852
| -2% | -$140K | 0.72% | 27 |
|
|
2021
Q3 | $8.02M | Sell |
43,972
-405
| -0.9% | -$73.9K | 1.31% | 17 |
|
|
2021
Q2 | $8.37M | Sell |
44,377
-1,132
| -2% | -$213K | 1.36% | 15 |
|
|
2021
Q1 | $8.05M | Sell |
45,509
-821
| -2% | -$145K | 0.96% | 21 |
|
|
2020
Q4 | $7.63M | Sell |
46,330
-304
| -0.7% | -$50.1K | 0.94% | 24 |
|
|
2020
Q3 | $6.05M | Buy |
46,634
+1,749
| +4% | +$227K | 0.86% | 29 |
|
|
2020
Q2 | $5.31M | Buy |
44,885
+7,733
| +21% | +$915K | 0.81% | 28 |
|
|
2020
Q1 | $3.36M | Buy |
37,152
+1,256
| +3% | +$114K | 0.63% | 37 |
|
|
2019
Q4 | $4.52M | Sell |
35,896
-32,439
| -47% | -$4.09M | 0.69% | 33 |
|
|
2019
Q3 | $7.95M | Sell |
68,335
-4,289
| -6% | -$499K | 1.11% | 21 |
|
|
2019
Q2 | $8.61M | Buy |
72,624
+13,925
| +24% | +$1.65M | 1.21% | 18 |
|
|
2019
Q1 | $6.78M | Buy |
58,699
+16,296
| +38% | +$1.88M | 1.07% | 22 |
|
|
2018
Q4 | $4.23M | Buy |
42,403
+2,416
| +6% | +$241K | 0.75% | 31 |
|
|
2018
Q3 | $4.9M | Sell |
39,987
-106
| -0.3% | -$13K | 0.79% | 32 |
|
|
2018
Q2 | $4.72M | Sell |
40,093
-1,007
| -2% | -$119K | 0.78% | 32 |
|
|
2018
Q1 | $4.59M | Sell |
41,100
-1,663
| -4% | -$186K | 0.79% | 32 |
|
|
2017
Q4 | $4.78M | Sell |
42,763
-5,087
| -11% | -$568K | 0.83% | 29 |
|
|
2017
Q3 | $5.13M | Sell |
47,850
-4,633
| -9% | -$496K | 0.99% | 26 |
|
|
2017
Q2 | $5.37M | Sell |
52,483
-9,546
| -15% | -$976K | 1.1% | 24 |
|
|
2017
Q1 | $6.2M | Sell |
62,029
-19,977
| -24% | -$2M | 1.34% | 14 |
|
|
2016
Q4 | $7.86M | Sell |
82,006
-36,065
| -31% | -$3.46M | 1.75% | 12 |
|
|
2016
Q3 | $10.8M | Sell |
118,071
-15,795
| -12% | -$1.44M | 2.45% | 7 |
|
|
2016
Q2 | $11.4M | Buy |
133,866
+276
| +0.2% | +$23.6K | 2.77% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
133,590
-678
| -0.5% | -$56.1K | 2.49% | 8 |
|
|
2015
Q4 | $11.3M | Sell |
134,268
-959
| -0.7% | -$80.4K | 2.86% | 4 |
|
|
2015
Q3 | $11M | Buy |
135,227
+404
| +0.3% | +$33K | 2.93% | 6 |
|
|
2015
Q2 | $12.4M | Buy |
134,823
+1,632
| +1% | +$150K | 3.23% | 2 |
|
|
2015
Q1 | $12.3K | Buy |
133,191
+10,196
| +8% | +$943 | 2.38% | 3 |
|
|
2014
Q4 | $10.8M | Buy |
122,995
+3,098
| +3% | +$272K | 3.13% | 3 |
|
|
2014
Q3 | $10M | Buy |
119,897
+825
| +0.7% | +$69K | 3.31% | 7 |
|
|
2014
Q2 | $10.4M | Buy |
119,072
+2,119
| +2% | +$186K | 3.37% | 7 |
|
|
2014
Q1 | $9.94M | Sell |
116,953
-3,619
| -3% | -$308K | 3.37% | 9 |
|
|
2013
Q4 | $9.97M | Sell |
120,572
-1,057
| -0.9% | -$87.4K | 3.76% | 6 |
|
|
2013
Q3 | $9.38M | Buy |
+121,629
| New | +$9.38M | 4.1% | 6 |
|