Cannell & Spears’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 | $328K | Sell |
1,700
-400
| -19% | -$77.1K | 0.01% | 326 |
|
|
2025
Q1 | $362K | Hold |
2,100
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $399K | Hold |
2,100
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $382K | Hold |
2,100
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $354K | Hold |
2,100
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $368K | Hold |
2,100
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $345K | Hold |
2,100
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $301K | Hold |
2,100
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $313K | Hold |
2,100
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $294K | Hold |
2,100
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $279K | Hold |
2,100
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $267K | Hold |
2,100
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $275K | Hold |
2,100
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $348K | Hold |
2,100
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $384K | Hold |
2,100
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $383K | Sell |
2,100
-30
| -1% | -$5.47K | 0.03% | 165 |
|
|
2021
Q2 | $402K | Hold |
2,130
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $377K | Hold |
2,130
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $351K | Hold |
2,130
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $276K | Hold |
2,130
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $252K | Buy |
+2,130
| New | +$252K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-2,130
| Closed | -$268K | – | 247 |
|
|
2019
Q4 | $268K | Hold |
2,130
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $248K | Hold |
2,130
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $253K | Hold |
2,130
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $246K | Buy |
+2,130
| New | +$246K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$245K | – | 178 |
|
|
2018
Q3 | $245K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $236K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $223K | Buy |
+2,000
| New | +$223K | 0.03% | 157 |
|