Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.34M | Buy |
32,506
+235
| +0.7% | +$38.6K | 0.53% | 27 |
|
|
2023
Q3 | $4.63M | Sell |
32,271
-2,042
| -6% | -$293K | 0.51% | 29 |
|
|
2023
Q2 | $5.11M | Sell |
34,313
-3,984
| -10% | -$593K | 0.56% | 29 |
|
|
2023
Q1 | $5.37M | Sell |
38,297
-15,498
| -29% | -$2.17M | 0.68% | 27 |
|
|
2022
Q4 | $7.15M | Sell |
53,795
-230,923
| -81% | -$30.7M | 1.14% | 20 |
|
|
2022
Q3 | $36.2M | Sell |
284,718
-58,182
| -17% | -$7.4M | 8.38% | 2 |
|
|
2022
Q2 | $45M | Buy |
342,900
+75,629
| +28% | +$9.91M | 10.51% | 2 |
|
|
2022
Q1 | $44.3M | Buy |
267,271
+2,746
| +1% | +$455K | 10.18% | 2 |
|
|
2021
Q4 | $48.4M | Buy |
264,525
+6,702
| +3% | +$1.23M | 10.68% | 2 |
|
|
2021
Q3 | $47M | Buy |
257,823
+5,009
| +2% | +$913K | 13.2% | 2 |
|
|
2021
Q2 | $47.7M | Buy |
252,814
+10,842
| +4% | +$2.04M | 13.57% | 2 |
|
|
2021
Q1 | $42.8M | Buy |
241,972
+8,789
| +4% | +$1.55M | 13.51% | 2 |
|
|
2020
Q4 | $38.4M | Buy |
233,183
+8,542
| +4% | +$1.41M | 12.72% | 2 |
|
|
2020
Q3 | $29.1M | Buy |
224,641
+17,139
| +8% | +$2.22M | 10.93% | 2 |
|
|
2020
Q2 | $24.6M | Buy |
207,502
+24,979
| +14% | +$2.96M | 9.6% | 2 |
|
|
2020
Q1 | $16.5M | Buy |
182,523
+5,862
| +3% | +$531K | 7.53% | 2 |
|
|
2019
Q4 | $22.3M | Buy |
176,661
+7,015
| +4% | +$884K | 8.31% | 2 |
|
|
2019
Q3 | $19.7M | Buy |
169,646
+11,762
| +7% | +$1.37M | 7.53% | 2 |
|
|
2019
Q2 | $18.7M | Buy |
157,884
+25,797
| +20% | +$3.06M | 7.1% | 2 |
|
|
2019
Q1 | $15.3M | Buy |
132,087
+15,549
| +13% | +$1.8M | 6.04% | 3 |
|
|
2018
Q4 | $9.49M | Buy |
116,538
+32,126
| +38% | +$2.62M | 5.43% | 3 |
|
|
2018
Q3 | $9.05M | Buy |
84,412
+16,471
| +24% | +$1.77M | 5% | 6 |
|
|
2018
Q2 | $8.03M | Buy |
67,941
+2,689
| +4% | +$318K | 3.46% | 5 |
|
|
2018
Q1 | $7.13M | Buy |
65,252
+51,157
| +363% | +$5.59M | 3.26% | 8 |
|
|
2017
Q4 | $1.57M | Buy |
14,095
+6,729
| +91% | +$751K | 1.37% | 14 |
|
|
2017
Q3 | $789K | Sell |
7,366
-46,476
| -86% | -$4.98M | 1.11% | 18 |
|
|
2017
Q2 | $5.5M | Buy |
53,842
+5,766
| +12% | +$589K | 2.82% | 9 |
|
|
2017
Q1 | $4.73M | Buy |
48,076
+8,604
| +22% | +$847K | 2.49% | 10 |
|
|
2016
Q4 | $3.85M | Buy |
+39,472
| New | +$3.85M | 2.13% | 12 |
|