Berkeley Inc’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 |
-15,279
| Closed | -$2.53M | – | 98 |
|
|
2022
Q1 | $2.53M | Sell |
15,279
-1,575
| -9% | -$261K | 1.77% | 16 |
|
|
2021
Q4 | $3.08M | Buy |
16,854
+902
| +6% | +$165K | 2.05% | 15 |
|
|
2021
Q3 | $2.91M | Buy |
15,952
+220
| +1% | +$40.1K | 2.14% | 15 |
|
|
2021
Q2 | $2.97M | Buy |
15,732
+477
| +3% | +$90K | 2.13% | 16 |
|
|
2021
Q1 | $2.7M | Buy |
15,255
+6,882
| +82% | +$1.22M | 2.01% | 16 |
|
|
2020
Q4 | $1.38M | Buy |
+8,373
| New | +$1.38M | 1.11% | 32 |
|