Benjamin F. Edwards & Company’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
Q2 | $224K | Buy |
1,329
+76
| +6% | +$12.8K | ﹤0.01% | 880 |
|
|
2024
Q1 | $220K | Sell |
1,253
-341
| -21% | -$59.9K | ﹤0.01% | 883 |
|
|
2023
Q4 | $262K | Buy |
1,594
+132
| +9% | +$21.7K | 0.01% | 787 |
|
|
2023
Q3 | $210K | Sell |
1,462
-91
| -6% | -$13.1K | 0.01% | 720 |
|
|
2023
Q2 | $231K | Sell |
1,553
-30
| -2% | -$4.46K | 0.01% | 692 |
|
|
2023
Q1 | $222K | Sell |
1,583
-1,725
| -52% | -$242K | 0.01% | 689 |
|
|
2022
Q4 | $440K | Sell |
3,308
-8,157
| -71% | -$1.08M | 0.02% | 495 |
|
|
2022
Q3 | $1.46M | Sell |
11,465
-1,865
| -14% | -$237K | 0.07% | 249 |
|
|
2022
Q2 | $1.75M | Buy |
13,330
+11,619
| +679% | +$1.52M | 0.08% | 236 |
|
|
2022
Q1 | $283K | Buy |
1,711
+44
| +3% | +$7.28K | 0.01% | 592 |
|
|
2021
Q4 | $305K | Buy |
1,667
+123
| +8% | +$22.5K | 0.01% | 575 |
|
|
2021
Q3 | $281K | Buy |
1,544
+84
| +6% | +$15.3K | 0.01% | 566 |
|
|
2021
Q2 | $275K | Sell |
1,460
-799
| -35% | -$150K | 0.01% | 578 |
|
|
2021
Q1 | $400K | Buy |
2,259
+1,052
| +87% | +$186K | 0.02% | 507 |
|
|
2020
Q4 | $199K | Buy |
1,207
+1,103
| +1,061% | +$182K | 0.01% | 643 |
|
|
2020
Q3 | $13K | Buy |
104
+82
| +373% | +$10.3K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1771 |
|