Carmichael Hill & Associates’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
Q3 | $3.53M | Sell |
19,378
-158
| -0.8% | -$28.8K | 1.25% | 17 |
|
|
2024
Q2 | $3.3M | Sell |
19,536
-670
| -3% | -$113K | 1.29% | 15 |
|
|
2024
Q1 | $3.54M | Buy |
20,206
+202
| +1% | +$35.4K | 1.4% | 14 |
|
|
2023
Q4 | $3.29M | Buy |
20,004
+138
| +0.7% | +$22.7K | 1.36% | 15 |
|
|
2023
Q3 | $2.85M | Buy |
19,866
+417
| +2% | +$59.8K | 1.31% | 15 |
|
|
2023
Q2 | $2.89M | Sell |
19,449
-320
| -2% | -$47.6K | 1.29% | 16 |
|
|
2023
Q1 | $2.77M | Sell |
19,769
-394
| -2% | -$55.2K | 1.34% | 15 |
|
|
2022
Q4 | $2.68M | Sell |
20,163
-646
| -3% | -$85.8K | 1.37% | 13 |
|
|
2022
Q3 | $2.65M | Buy |
20,809
+96
| +0.5% | +$12.2K | 1.42% | 11 |
|
|
2022
Q2 | $2.72M | Sell |
20,713
-136
| -0.7% | -$17.8K | 1.43% | 12 |
|
|
2022
Q1 | $3.45M | Buy |
20,849
+627
| +3% | +$104K | 1.59% | 10 |
|
|
2021
Q4 | $3.7M | Sell |
20,222
-122
| -0.6% | -$22.3K | 1.66% | 10 |
|
|
2021
Q3 | $3.71M | Sell |
20,344
-156
| -0.8% | -$28.4K | 1.84% | 7 |
|
|
2021
Q2 | $3.87M | Sell |
20,500
-310
| -1% | -$58.5K | 1.96% | 7 |
|
|
2021
Q1 | $3.68M | Sell |
20,810
-538
| -3% | -$95.2K | 2.03% | 7 |
|
|
2020
Q4 | $3.52M | Sell |
21,348
-29
| -0.1% | -$4.78K | 2.07% | 7 |
|
|
2020
Q3 | $2.77M | Buy |
21,377
+195
| +0.9% | +$25.3K | 1.84% | 7 |
|
|
2020
Q2 | $2.51M | Sell |
21,182
-164
| -0.8% | -$19.4K | 1.84% | 8 |
|
|
2020
Q1 | $1.93M | Sell |
21,346
-20
| -0.1% | -$1.81K | 1.69% | 8 |
|
|
2019
Q4 | $2.69M | Buy |
21,366
+115
| +0.5% | +$14.5K | 1.91% | 8 |
|
|
2019
Q3 | $2.47M | Sell |
21,251
-447
| -2% | -$52K | 2.44% | 8 |
|
|
2019
Q2 | $2.57M | Sell |
21,698
-338
| -2% | -$40.1K | 2.55% | 7 |
|
|
2019
Q1 | $2.54M | Sell |
22,036
-365
| -2% | -$42.1K | 2.63% | 7 |
|
|
2018
Q4 | $2.24M | Sell |
22,401
-22
| -0.1% | -$2.2K | 2.55% | 7 |
|
|
2018
Q3 | $2.75M | Buy |
22,423
+632
| +3% | +$77.5K | 2.66% | 7 |
|
|
2018
Q2 | $2.57M | Buy |
21,791
+348
| +2% | +$41K | 2.76% | 7 |
|
|
2018
Q1 | $2.39M | Sell |
21,443
-394
| -2% | -$44K | 2.61% | 7 |
|
|
2017
Q4 | $2.44M | Buy |
+21,837
| New | +$2.44M | 2.67% | 7 |
|