Cabana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,610
| Closed | -$1.86M | – | 24 |
|
|
2024
Q1 | $1.86M | Sell |
10,610
-3,482
| -25% | -$610K | 7.92% | 5 |
|
|
2023
Q4 | $2.32M | Buy |
+14,092
| New | +$2.32M | 10.59% | 4 |
|
|
2023
Q3 | – | Sell |
-20,537
| Closed | -$3.06M | – | 14 |
|
|
2023
Q2 | $3.06M | Buy |
+20,537
| New | +$3.06M | 11.82% | 1 |
|
|
2022
Q1 | – | Sell |
-12,866
| Closed | -$2.35M | – | 26 |
|
|
2021
Q4 | $2.35M | Sell |
12,866
-1,395
| -10% | -$255K | 8.27% | 6 |
|
|
2021
Q3 | $2.74M | Buy |
+14,261
| New | +$2.74M | 9.78% | 5 |
|
|
2020
Q2 | $79.9M | Buy |
+675,159
| New | +$79.9M | 7.34% | 8 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 112 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 124 |
|