Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
3,257
-11
| -0.3% | -$2.12K | 0.03% | 149 |
|
|
2025
Q1 | $563K | Buy |
3,268
+12
| +0.4% | +$2.07K | 0.03% | 152 |
|
|
2024
Q4 | $619K | Buy |
3,256
+169
| +5% | +$32.1K | 0.03% | 142 |
|
|
2024
Q3 | $562K | Buy |
3,087
+188
| +6% | +$34.2K | 0.03% | 146 |
|
|
2024
Q2 | $489K | Buy |
2,899
+330
| +13% | +$55.7K | 0.02% | 149 |
|
|
2024
Q1 | $450K | Buy |
2,569
+7
| +0.3% | +$1.23K | 0.02% | 148 |
|
|
2023
Q4 | $421K | Sell |
2,562
-775
| -23% | -$127K | 0.02% | 153 |
|
|
2023
Q3 | $478K | Sell |
3,337
-173
| -5% | -$24.8K | 0.03% | 143 |
|
|
2023
Q2 | $522K | Buy |
3,510
+3,380
| +2,600% | +$503K | 0.03% | 140 |
|
|
2023
Q1 | $18.2K | Sell |
130
-20
| -13% | -$2.8K | ﹤0.01% | 475 |
|
|
2022
Q4 | $19.9K | Sell |
150
-278
| -65% | -$36.9K | ﹤0.01% | 436 |
|
|
2022
Q3 | $54K | Buy |
428
+278
| +185% | +$35.1K | ﹤0.01% | 285 |
|
|
2022
Q2 | $20K | Sell |
150
-38
| -20% | -$5.07K | ﹤0.01% | 421 |
|
|
2022
Q1 | $31K | Buy |
188
+38
| +25% | +$6.27K | ﹤0.01% | 327 |
|
|
2021
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $27K | Sell |
150
-20
| -12% | -$3.6K | ﹤0.01% | 318 |
|
|
2021
Q2 | $32K | Hold |
170
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $30K | Buy |
+170
| New | +$30K | ﹤0.01% | 280 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$14K | – | 482 |
|
|
2020
Q1 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 241 |
|