Capital Planning’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 | – | Sell |
-4,198
| Closed | -$604K | – | 77 |
|
|
2023
Q3 | $604K | Sell |
4,198
-87
| -2% | -$12.5K | 0.24% | 51 |
|
|
2023
Q2 | $640K | Sell |
4,285
-74
| -2% | -$11.1K | 0.25% | 48 |
|
|
2023
Q1 | $611K | Buy |
4,359
+284
| +7% | +$39.8K | 0.25% | 50 |
|
|
2022
Q4 | $541K | Sell |
4,075
-348
| -8% | -$46.2K | 0.24% | 57 |
|
|
2022
Q3 | $562K | Sell |
4,423
-2,603
| -37% | -$331K | 0.32% | 38 |
|
|
2022
Q2 | $921K | Buy |
7,026
+104
| +2% | +$13.6K | 0.5% | 34 |
|
|
2022
Q1 | $1.15M | Buy |
6,922
+73
| +1% | +$12.1K | 0.45% | 34 |
|
|
2021
Q4 | $1.25M | Sell |
6,849
-70
| -1% | -$12.8K | 0.46% | 36 |
|
|
2021
Q3 | $1.26M | Buy |
6,919
+114
| +2% | +$20.8K | 0.52% | 34 |
|
|
2021
Q2 | $1.28M | Buy |
6,805
+30
| +0.4% | +$5.66K | 0.55% | 31 |
|
|
2021
Q1 | $1.2M | Buy |
6,775
+104
| +2% | +$18.4K | 0.53% | 34 |
|
|
2020
Q4 | $1.1M | Buy |
+6,671
| New | +$1.1M | 0.51% | 34 |
|