AdvicePeriod’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
2021
Q2
$35.4M Buy
187,781
+13,956
+8% +$2.63M 2.3% 10
2021
Q1
$30.8M Buy
173,825
+15,737
+10% +$2.78M 2.18% 11
2020
Q4
$26M Buy
158,088
+29,936
+23% +$4.93M 2% 14
2020
Q3
$16.6M Buy
128,152
+34,999
+38% +$4.54M 1.51% 18
2020
Q2
$11M Buy
93,153
+11,477
+14% +$1.36M 1.2% 23
2020
Q1
$7.4M Buy
81,676
+10,572
+15% +$957K 0.77% 32
2019
Q4
$8.96M Sell
71,104
-13,585
-16% -$1.71M 0.78% 25
2019
Q3
$9.85M Buy
84,689
+4,645
+6% +$540K 0.91% 23
2019
Q2
$9.49M Buy
80,044
+30,727
+62% +$3.64M 0.89% 23
2019
Q1
$5.69M Buy
49,317
+13,787
+39% +$1.59M 0.54% 34
2018
Q4
$3.55M Buy
35,530
+25,730
+263% +$2.57M 0.4% 41
2018
Q3
$1.2M Buy
9,800
+7,339
+298% +$900K 0.13% 55
2018
Q2
$290K Buy
+2,461
New +$290K 0.05% 63