Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$11.6K | – | 636 |
|
|
2024
Q3 | $11.6K | Hold |
64
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $10.8K | Hold |
64
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $11.2K | Buy |
64
+1
| +2% | +$175 | ﹤0.01% | 392 |
|
|
2023
Q4 | $10.5K | Hold |
63
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $9.12K | Sell |
63
-3
| -5% | -$434 | ﹤0.01% | 405 |
|
|
2023
Q2 | $9.76K | Buy |
66
+2
| +3% | +$296 | ﹤0.01% | 387 |
|
|
2023
Q1 | $8.91K | Buy |
64
+1
| +2% | +$139 | ﹤0.01% | 380 |
|
|
2022
Q4 | $8.31K | Sell |
63
-330
| -84% | -$43.5K | ﹤0.01% | 376 |
|
|
2022
Q3 | $50K | Hold |
393
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $52K | Sell |
393
-1
| -0.3% | -$132 | 0.02% | 200 |
|
|
2022
Q1 | $65K | Sell |
394
-26
| -6% | -$4.29K | 0.02% | 186 |
|
|
2021
Q4 | $77K | Sell |
420
-1
| -0.2% | -$183 | 0.02% | 189 |
|
|
2021
Q3 | $77K | Buy |
421
+23
| +6% | +$4.21K | 0.03% | 182 |
|
|
2021
Q2 | $75K | Sell |
398
-175
| -31% | -$33K | 0.02% | 188 |
|
|
2021
Q1 | $101K | Sell |
573
-255
| -31% | -$44.9K | 0.04% | 185 |
|
|
2020
Q4 | $136K | Sell |
828
-26
| -3% | -$4.27K | 0.05% | 155 |
|
|
2020
Q3 | $111K | Buy |
854
+130
| +18% | +$16.9K | 0.05% | 161 |
|
|
2020
Q2 | $86K | Sell |
724
-81
| -10% | -$9.62K | 0.04% | 147 |
|
|
2020
Q1 | $73K | Sell |
805
-224
| -22% | -$20.3K | 0.04% | 137 |
|
|
2019
Q4 | $130K | Sell |
1,029
-23
| -2% | -$2.91K | 0.06% | 136 |
|
|
2019
Q3 | $122K | Sell |
1,052
-44
| -4% | -$5.1K | 0.06% | 130 |
|
|
2019
Q2 | $130K | Buy |
1,096
+343
| +46% | +$40.7K | 0.06% | 132 |
|
|
2019
Q1 | $87K | Buy |
753
+123
| +20% | +$14.2K | 0.04% | 180 |
|
|
2018
Q4 | $63K | Buy |
+630
| New | +$63K | 0.04% | 194 |
|