B. Riley Wealth Management’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
Q2 | – | Sell |
-1,812
| Closed | -$300K | – | 818 |
|
|
2022
Q1 | $300K | Sell |
1,812
-504
| -22% | -$83.4K | 0.02% | 449 |
|
|
2021
Q4 | $424K | Buy |
2,316
+197
| +9% | +$36.1K | 0.03% | 388 |
|
|
2021
Q3 | $386K | Buy |
+2,119
| New | +$386K | 0.03% | 390 |
|
|
2020
Q3 | – | Sell |
-1,830
| Closed | -$217K | – | 539 |
|
|
2020
Q2 | $217K | Buy |
+1,830
| New | +$217K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$342K | – | 573 |
|
|
2019
Q4 | $342K | Sell |
2,716
-425
| -14% | -$53.5K | 0.05% | 266 |
|
|
2019
Q3 | $365K | Sell |
3,141
-495
| -14% | -$57.5K | 0.06% | 250 |
|
|
2019
Q2 | $431 | Sell |
3,636
-220
| -6% | -$26 | 0.07% | 227 |
|
|
2019
Q1 | $445K | Buy |
3,856
+719
| +23% | +$83K | 0.08% | 220 |
|
|
2018
Q4 | $313K | Sell |
3,137
-70
| -2% | -$6.98K | 0.07% | 236 |
|
|
2018
Q3 | $393K | Buy |
+3,207
| New | +$393K | 0.1% | 178 |
|