Woodmont Investment Counsel’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 | $1.05M | Hold |
5,459
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $940K | Hold |
5,459
| – | – | 0.07% | 145 |
|
|
2024
Q4 | $1.04M | Sell |
5,459
-26
| -0.5% | -$4.94K | 0.08% | 137 |
|
|
2024
Q3 | $998K | Hold |
5,485
| – | – | 0.08% | 134 |
|
|
2024
Q2 | $926K | Sell |
5,485
-220
| -4% | -$37.1K | 0.08% | 134 |
|
|
2024
Q1 | $1,000K | Buy |
5,705
+29
| +0.5% | +$5.08K | 0.08% | 140 |
|
|
2023
Q4 | $933K | Sell |
5,676
-354
| -6% | -$58.2K | 0.09% | 135 |
|
|
2023
Q3 | $864K | Sell |
6,030
-10
| -0.2% | -$1.43K | 0.09% | 137 |
|
|
2023
Q2 | $899K | Sell |
6,040
-250
| -4% | -$37.2K | 0.09% | 136 |
|
|
2023
Q1 | $882K | Hold |
6,290
| – | – | 0.09% | 136 |
|
|
2022
Q4 | $836K | Buy |
6,290
+50
| +0.8% | +$6.64K | 0.09% | 140 |
|
|
2022
Q3 | $793K | Buy |
6,240
+25
| +0.4% | +$3.18K | 0.1% | 138 |
|
|
2022
Q2 | $815K | Sell |
6,215
-50
| -0.8% | -$6.56K | 0.1% | 142 |
|
|
2022
Q1 | $1.04M | Sell |
6,265
-200
| -3% | -$33.1K | 0.12% | 127 |
|
|
2021
Q4 | $1.18M | Sell |
6,465
-75
| -1% | -$13.7K | 0.15% | 107 |
|
|
2021
Q3 | $1.19M | Sell |
6,540
-150
| -2% | -$27.4K | 0.17% | 102 |
|
|
2021
Q2 | $1.26M | Hold |
6,690
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $1.18M | Hold |
6,690
| – | – | 0.2% | 90 |
|
|
2020
Q4 | $1.1M | Buy |
6,690
+25
| +0.4% | +$4.12K | 0.21% | 89 |
|
|
2020
Q3 | $865K | Sell |
6,665
-50
| -0.7% | -$6.49K | 0.19% | 94 |
|
|
2020
Q2 | $795K | Sell |
6,715
-50
| -0.7% | -$5.92K | 0.19% | 99 |
|
|
2020
Q1 | $613K | Sell |
6,765
-75
| -1% | -$6.8K | 0.17% | 106 |
|
|
2019
Q4 | $862K | Hold |
6,840
| – | – | 0.2% | 99 |
|
|
2019
Q3 | $796K | Buy |
6,840
+125
| +2% | +$14.5K | 0.19% | 105 |
|
|
2019
Q2 | $796K | Sell |
6,715
-10
| -0.1% | -$1.19K | 0.2% | 103 |
|
|
2019
Q1 | $776K | Sell |
6,725
-650
| -9% | -$75K | 0.2% | 103 |
|
|
2018
Q4 | $736K | Buy |
7,375
+375
| +5% | +$37.4K | 0.21% | 102 |
|
|
2018
Q3 | $858K | Sell |
7,000
-375
| -5% | -$46K | 0.23% | 95 |
|
|
2018
Q2 | $869K | Hold |
7,375
| – | – | 0.24% | 98 |
|
|
2018
Q1 | $823K | Sell |
7,375
-100
| -1% | -$11.2K | 0.23% | 94 |
|
|
2017
Q4 | $835K | Sell |
7,475
-200
| -3% | -$22.3K | 0.22% | 104 |
|
|
2017
Q3 | $822K | Sell |
7,675
-150
| -2% | -$16.1K | 0.22% | 104 |
|
|
2017
Q2 | $800K | Sell |
7,825
-407
| -5% | -$41.6K | 0.23% | 100 |
|
|
2017
Q1 | $789K | Hold |
8,232
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $789K | Hold |
8,232
| – | – | 0.23% | 109 |
|
|
2016
Q3 | $751K | Sell |
8,232
-675
| -8% | -$61.6K | 0.22% | 111 |
|
|
2016
Q2 | $761K | Sell |
8,907
-200
| -2% | -$17.1K | 0.23% | 104 |
|
|
2016
Q1 | $754K | Sell |
9,107
-525
| -5% | -$43.5K | 0.23% | 102 |
|
|
2015
Q4 | $807K | Hold |
9,632
| – | – | 0.24% | 109 |
|
|
2015
Q3 | $786K | Sell |
9,632
-1,800
| -16% | -$147K | 0.24% | 102 |
|
|
2015
Q2 | $1.05M | Sell |
11,432
-870
| -7% | -$80.1K | 0.3% | 91 |
|
|
2015
Q1 | $1.14M | Sell |
12,302
-100
| -0.8% | -$9.25K | 0.35% | 84 |
|
|
2014
Q4 | $1.09M | Sell |
12,402
-1,131
| -8% | -$99.3K | 0.33% | 89 |
|
|
2014
Q3 | $1.13M | Sell |
13,533
-781
| -5% | -$65.3K | 0.32% | 95 |
|
|
2014
Q2 | $1.26M | Sell |
14,314
-1,550
| -10% | -$136K | 0.35% | 87 |
|
|
2014
Q1 | $1.35M | Sell |
15,864
-2,156
| -12% | -$183K | 0.39% | 84 |
|
|
2013
Q4 | $1.49M | Sell |
18,020
-970
| -5% | -$80.2K | 0.45% | 74 |
|
|
2013
Q3 | $1.47M | Sell |
18,990
-450
| -2% | -$34.7K | 0.53% | 64 |
|
|
2013
Q2 | $1.36M | Buy |
+19,440
| New | +$1.36M | 0.45% | 70 |
|