Capital Asset Advisory Services’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
Q4 | – | Sell |
-1,290
| Closed | -$164K | – | 533 |
|
|
2022
Q3 | $164K | Sell |
1,290
-19,153
| -94% | -$2.43M | 0.02% | 307 |
|
|
2022
Q2 | $2.68M | Buy |
20,443
+547
| +3% | +$71.7K | 0.3% | 50 |
|
|
2022
Q1 | $3.3M | Buy |
19,896
+127
| +0.6% | +$21K | 0.35% | 41 |
|
|
2021
Q4 | $3.62M | Sell |
19,769
-1,423
| -7% | -$260K | 0.38% | 40 |
|
|
2021
Q3 | $3.87M | Buy |
21,192
+636
| +3% | +$116K | 0.43% | 37 |
|
|
2021
Q2 | $3.88M | Buy |
20,556
+19,164
| +1,377% | +$3.61M | 0.43% | 36 |
|
|
2021
Q1 | $246K | Buy |
1,392
+964
| +225% | +$170K | 0.04% | 377 |
|
|
2020
Q4 | $70K | Hold |
428
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $56K | Hold |
428
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $55K | Buy |
428
+25
| +6% | +$3.21K | 0.01% | 401 |
|
|
2020
Q1 | $41K | Buy |
403
+3
| +0.8% | +$305 | 0.01% | 370 |
|
|
2019
Q4 | $52K | Buy |
+400
| New | +$52K | 0.01% | 429 |
|