Capital Planning’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,198	Closed	-$604K	–	77
2023 Q3	$604K	Sell	4,198 -87	-2%	-$13K	0.24%	51
2023 Q2	$640K	Sell	4,285 -74	-2%	-$10.4K	0.25%	48
2023 Q1	$611K	Buy	4,359 +284	+7%	+$40.3K	0.25%	50
2022 Q4	$541K	Sell	4,075 -348	-8%	-$47.2K	0.24%	57
2022 Q3	$562K	Sell	4,423 -2,603	-37%	-$367K	0.32%	38
2022 Q2	$921K	Buy	7,026 +104	+2%	+$15.1K	0.5%	34
2022 Q1	$1.15M	Buy	6,922 +73	+1%	+$12K	0.45%	34
2021 Q4	$1.25M	Sell	6,849 -70	-1%	-$13.2K	0.46%	36
2021 Q3	$1.26M	Buy	6,919 +114	+2%	+$21.3K	0.52%	34
2021 Q2	$1.28M	Buy	6,805 +30	+0.4%	+$5.48K	0.55%	31
2021 Q1	$1.2M	Buy	6,775 +104	+2%	+$18.5K	0.53%	34
2020 Q4	$1.1M	Buy	+6,671	New	+$989K	0.51%	34