Y-Intercept (HK)’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 | – | Sell |
-5,486
| Closed | -$945K | – | 2061 |
|
|
2025
Q1 | $945K | Sell |
5,486
-11,782
| -68% | -$2.03M | 0.06% | 425 |
|
|
2024
Q4 | $3.28M | Buy |
17,268
+16,018
| +1,281% | +$3.04M | 0.22% | 109 |
|
|
2024
Q3 | $227K | Buy |
+1,250
| New | +$227K | 0.01% | 1116 |
|
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$633K | – | 1662 |
|
|
2023
Q2 | $633K | Buy |
4,254
+2,635
| +163% | +$392K | 0.07% | 472 |
|
|
2023
Q1 | $227K | Buy |
+1,619
| New | +$227K | 0.03% | 899 |
|
|
2021
Q3 | – | Sell |
-1,959
| Closed | -$369K | – | 934 |
|
|
2021
Q2 | $369K | Sell |
1,959
-436
| -18% | -$82.1K | 0.09% | 343 |
|
|
2021
Q1 | $418K | Buy |
+2,395
| New | +$418K | 0.11% | 294 |
|