American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.47M | Sell |
27,279
-2,854
| -9% | -$363K | 0.15% | 141 |
|
|
2022
Q2 | $3.95M | Sell |
30,133
-397
| -1% | -$52K | 0.16% | 127 |
|
|
2022
Q1 | $5.06M | Buy |
30,530
+1,429
| +5% | +$237K | 0.17% | 108 |
|
|
2021
Q4 | $5.32M | Buy |
29,101
+7,510
| +35% | +$1.37M | 0.18% | 109 |
|
|
2021
Q3 | $3.94M | Buy |
21,591
+4,370
| +25% | +$797K | 0.15% | 133 |
|
|
2021
Q2 | $3.25M | Buy |
17,221
+1,551
| +10% | +$293K | 0.13% | 163 |
|
|
2021
Q1 | $2.77M | Buy |
15,670
+2,750
| +21% | +$487K | 0.12% | 164 |
|
|
2020
Q4 | $2.13M | Buy |
12,920
+2,348
| +22% | +$387K | 0.11% | 184 |
|
|
2020
Q3 | $1.37M | Sell |
10,572
-106
| -1% | -$13.8K | 0.08% | 228 |
|
|
2020
Q2 | $1.26M | Sell |
10,678
-337
| -3% | -$39.9K | 0.08% | 228 |
|
|
2020
Q1 | $997K | Buy |
11,015
+46
| +0.4% | +$4.17K | 0.08% | 219 |
|
|
2019
Q4 | $1.38M | Buy |
10,969
+399
| +4% | +$50.3K | 0.1% | 208 |
|
|
2019
Q3 | $1.23M | Buy |
10,570
+218
| +2% | +$25.4K | 0.1% | 212 |
|
|
2019
Q2 | $1.23M | Buy |
10,352
+558
| +6% | +$66.2K | 0.1% | 199 |
|
|
2019
Q1 | $1.13M | Buy |
9,794
+4,611
| +89% | +$532K | 0.11% | 200 |
|
|
2018
Q4 | $517K | Sell |
5,183
-40
| -0.8% | -$3.99K | 0.06% | 274 |
|
|
2018
Q3 | $640K | Buy |
5,223
+997
| +24% | +$122K | 0.07% | 258 |
|
|
2018
Q2 | $498K | Buy |
4,226
+975
| +30% | +$115K | 0.07% | 281 |
|
|
2018
Q1 | $363K | Buy |
3,251
+973
| +43% | +$109K | 0.05% | 344 |
|
|
2017
Q4 | $255K | Buy |
+2,278
| New | +$255K | 0.04% | 412 |
|