ACP
Aveo Capital Partners’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,108
| Closed | -$1.16M | – | 344 |
|
2024
Q4 | $1.16M | Sell |
6,108
-171
| -3% | -$32.5K | 0.13% | 122 |
|
2024
Q3 | $1.14M | Buy |
6,279
+555
| +10% | +$101K | 0.12% | 124 |
|
2024
Q2 | $966K | Buy |
5,724
+325
| +6% | +$54.9K | 0.11% | 133 |
|
2024
Q1 | $910K | Buy |
5,399
+413
| +8% | +$69.6K | 0.1% | 147 |
|
2023
Q4 | $820K | Buy |
4,986
+678
| +16% | +$111K | 0.1% | 146 |
|
2023
Q3 | $617K | Buy |
4,308
+321
| +8% | +$46K | 0.08% | 173 |
|
2023
Q2 | $593K | Buy |
3,987
+34
| +0.9% | +$5.06K | 0.08% | 181 |
|
2023
Q1 | $554K | Sell |
3,953
-60
| -1% | -$8.41K | 0.07% | 178 |
|
2022
Q4 | $533K | Sell |
4,013
-122
| -3% | -$16.2K | 0.08% | 180 |
|
2022
Q3 | $526K | Sell |
4,135
-311
| -7% | -$39.6K | 0.09% | 162 |
|
2022
Q2 | $583K | Buy |
4,446
+37
| +0.8% | +$4.85K | 0.1% | 161 |
|
2022
Q1 | $730K | Sell |
4,409
-168
| -4% | -$27.8K | 0.13% | 135 |
|
2021
Q4 | $837K | Buy |
4,577
+616
| +16% | +$113K | 0.15% | 123 |
|
2021
Q3 | $722K | Sell |
3,961
-82
| -2% | -$14.9K | 0.15% | 129 |
|
2021
Q2 | $762K | Buy |
4,043
+488
| +14% | +$92K | 0.17% | 119 |
|
2021
Q1 | $629K | Buy |
+3,555
| New | +$629K | 0.16% | 120 |
|
2020
Q4 | – | Sell |
-3,152
| Closed | -$409K | – | 185 |
|
2020
Q3 | $409K | Buy |
+3,152
| New | +$409K | 0.15% | 128 |
|
2020
Q2 | – | Sell |
-3,373
| Closed | -$305K | – | 156 |
|
2020
Q1 | $305K | Buy |
3,373
+838
| +33% | +$75.8K | 0.15% | 115 |
|
2019
Q4 | $319K | Buy |
2,535
+26
| +1% | +$3.27K | 0.13% | 133 |
|
2019
Q3 | $303K | Sell |
2,509
-273
| -10% | -$33K | 0.13% | 128 |
|
2019
Q2 | $338K | Sell |
2,782
-63
| -2% | -$7.65K | 0.15% | 125 |
|
2019
Q1 | $328K | Sell |
2,845
-26
| -0.9% | -$3K | 0.15% | 113 |
|
2018
Q4 | $287K | Buy |
2,871
+460
| +19% | +$46K | 0.14% | 97 |
|
2018
Q3 | $270K | Buy |
+2,411
| New | +$270K | 0.12% | 106 |
|