Asio Capital, LLC VXF Holdings History

Number of Shares
64,564.00
Current Holdings Value*
$12.44 Mil
% of Portfolio
2.07%
Total Estimate Gain
$3.39 Mil
% of Total Estimate Gain
35.64%

Asio Capital, LLC's Vanguard Extended Market Index ETF Holding Summary

As of 2025-06-30, Asio Capital, LLC held 64,564.00 shares of Vanguard Extended Market Index ETF(VXF), totaling $12.44 Mil. This investment constitutes 2.07% of their stock portfolio, and Asio Capital, LLC now holds 0.06% of the outstanding Vanguard Extended Market Index ETF(VXF) stock.

The initial trade took place in 2021Q3. And since then Asio Capital, LLC has made 15 purchases of VXF, at an average price of $146.30, for a total of 65,099.00 shares. In addition, there have been 1 sales at an average price of $192.97 for 535.00 shares. Based on historical transaction data and VXF's current price of $198.49, Asio Capital, LLC's estimated gain on his VXF holdings is $3.39 Mil, reflecting a 35.64% gain to date.

Asio Capital, LLC VXF ($198.49) Holding Chart

Asio Capital, LLC VXF ($198.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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