Warwick Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.56M	Buy	27,031 +323	+1%	+$69.1K	0.81%	23
2025 Q4	$5.59M	Buy	26,708 +940	+4%	+$197K	0.86%	20
2025 Q3	$5.39M	Sell	25,768 -40	-0.2%	-$8.09K	0.94%	19
2025 Q2	$4.97M	Sell	25,808 -2,117	-8%	-$376K	0.96%	17
2025 Q1	$4.81M	Buy	27,925 +504	+2%	+$95.4K	1%	18
2024 Q4	$5.21M	Buy	27,421 +727	+3%	+$140K	1.07%	15
2024 Q3	$4.86M	Sell	26,694 -43	-0.2%	-$7.52K	1.15%	13
2024 Q2	$4.51M	Sell	26,737 -141	-0.5%	-$23.8K	1.06%	13
2024 Q1	$4.71M	Sell	26,878 -45	-0.2%	-$7.47K	1.13%	15
2023 Q4	$4.43M	Buy	26,923 +759	+3%	+$112K	1.3%	15
2023 Q3	$3.75M	Buy	26,164 +1,107	+4%	+$166K	1.41%	15
2023 Q2	$3.73M	Buy	25,057 +1,446	+6%	+$203K	1.47%	13
2023 Q1	$3.31M	Sell	23,611 -8,707	-27%	-$1.24M	1.4%	16
2022 Q4	$4.29M	Buy	+32,318	New	+$4.38M	1.75%	11
2022 Q3	–	Sell	-31,527	Closed	-$4.13M	–	68
2022 Q2	$4.13M	Buy	31,527 +1,614	+5%	+$235K	2.01%	11
2022 Q1	$4.96M	Buy	29,913 +24,814	+487%	+$4.08M	2.16%	11
2021 Q4	$932K	Buy	+5,099	New	+$959K	0.47%	21