AWCI
Alpine Woods Capital Investors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$422K | – | 188 |
|
|
2024
Q2 | $422K | Hold |
2,500
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $410K | Hold |
2,500
| – | – | 0.08% | 146 |
|
|
2023
Q4 | $411K | Hold |
2,500
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $358K | Hold |
2,500
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $372K | Hold |
2,500
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $351K | Hold |
2,500
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $332K | Sell |
2,500
-4,700
| -65% | -$624K | 0.05% | 153 |
|
|
2022
Q3 | $915K | Hold |
7,200
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $944K | Hold |
7,200
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $1.19M | Hold |
7,200
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $1.32M | Hold |
7,200
| – | – | 0.13% | 139 |
|
|
2021
Q3 | $1.31M | Hold |
7,200
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $1.36M | Hold |
7,200
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $1.27M | Hold |
7,200
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $1.19M | Hold |
7,200
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $934K | Hold |
7,200
| – | – | 0.14% | 155 |
|
|
2020
Q2 | $852K | Hold |
7,200
| – | – | 0.16% | 145 |
|
|
2020
Q1 | $652K | Buy |
7,200
+4,700
| +188% | +$426K | 0.15% | 144 |
|
|
2019
Q4 | $315K | Hold |
2,500
| – | – | 0.06% | 220 |
|
|
2019
Q3 | $291K | Sell |
2,500
-6,100
| -71% | -$710K | 0.05% | 215 |
|
|
2019
Q2 | $1.02M | Hold |
8,600
| – | – | 0.21% | 111 |
|
|
2019
Q1 | $993K | Hold |
8,600
| – | – | 0.22% | 106 |
|
|
2018
Q4 | $858K | Buy |
+8,600
| New | +$858K | 0.21% | 115 |
|