Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.69M | Buy |
25,407
+637
| +3% | +$118K | 0.25% | 66 |
|
|
2021
Q3 | $4.52M | Sell |
24,770
-611
| -2% | -$111K | 0.25% | 66 |
|
|
2021
Q2 | $4.79M | Buy |
25,381
+1,710
| +7% | +$322K | 0.27% | 56 |
|
|
2021
Q1 | $4.19M | Buy |
23,671
+795
| +3% | +$141K | 0.26% | 57 |
|
|
2020
Q4 | $3.77M | Buy |
22,876
+1,303
| +6% | +$215K | 0.25% | 58 |
|
|
2020
Q3 | $2.8M | Buy |
21,573
+1,582
| +8% | +$205K | 0.22% | 73 |
|
|
2020
Q2 | $2.37M | Sell |
19,991
-3,234
| -14% | -$383K | 0.2% | 77 |
|
|
2020
Q1 | $2.1M | Buy |
23,225
+1,006
| +5% | +$91K | 0.21% | 78 |
|
|
2019
Q4 | $2.8M | Buy |
22,219
+1,005
| +5% | +$127K | 0.22% | 62 |
|
|
2019
Q3 | $2.47M | Buy |
21,214
+53
| +0.3% | +$6.16K | 0.22% | 72 |
|
|
2019
Q2 | $2.51M | Buy |
21,161
+4,034
| +24% | +$478K | 0.22% | 66 |
|
|
2019
Q1 | $1.98M | Sell |
17,127
-12,038
| -41% | -$1.39M | 0.19% | 73 |
|
|
2018
Q4 | $3.01M | Buy |
29,165
+5,810
| +25% | +$600K | 0.34% | 43 |
|
|
2018
Q3 | $2.86M | Buy |
23,355
+469
| +2% | +$57.5K | 0.3% | 48 |
|
|
2018
Q2 | $2.7M | Sell |
22,886
-1,639
| -7% | -$193K | 0.29% | 51 |
|
|
2018
Q1 | $2.74M | Buy |
24,525
+677
| +3% | +$75.5K | 0.3% | 49 |
|
|
2017
Q4 | $2.66M | Buy |
23,848
+498
| +2% | +$55.6K | 0.29% | 53 |
|
|
2017
Q3 | $2.54M | Sell |
23,350
-63
| -0.3% | -$6.85K | 0.29% | 53 |
|
|
2017
Q2 | $2.39M | Sell |
23,413
-91
| -0.4% | -$9.31K | 0.29% | 54 |
|
|
2017
Q1 | $2.35M | Buy |
23,504
+10,648
| +83% | +$1.06M | 0.3% | 53 |
|
|
2016
Q4 | $1.23M | Buy |
12,856
+2,028
| +19% | +$194K | 0.18% | 79 |
|
|
2016
Q3 | $988K | Sell |
10,828
-78
| -0.7% | -$7.12K | 0.15% | 90 |
|
|
2016
Q2 | $931K | Buy |
10,906
+803
| +8% | +$68.5K | 0.16% | 90 |
|
|
2016
Q1 | $836K | Buy |
10,103
+3,271
| +48% | +$271K | 0.16% | 91 |
|
|
2015
Q4 | $572K | Buy |
6,832
+237
| +4% | +$19.8K | 0.12% | 108 |
|
|
2015
Q3 | $558K | Sell |
6,595
-36
| -0.5% | -$3.05K | 0.12% | 109 |
|
|
2015
Q2 | $610K | Buy |
6,631
+563
| +9% | +$51.8K | 0.14% | 104 |
|
|
2015
Q1 | $561K | Buy |
6,068
+5,363
| +761% | +$496K | 0.25% | 71 |
|
|
2014
Q4 | $62K | Buy |
705
+153
| +28% | +$13.5K | 0.04% | 217 |
|
|
2014
Q3 | $48K | Sell |
552
-4,437
| -89% | -$386K | 0.01% | 315 |
|
|
2014
Q2 | $438K | Buy |
4,989
+392
| +9% | +$34.4K | 0.12% | 108 |
|
|
2014
Q1 | $391K | Hold |
4,597
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $380K | Buy |
4,597
+70
| +2% | +$5.79K | 0.14% | 101 |
|
|
2013
Q3 | $349K | Buy |
4,527
+4,150
| +1,101% | +$320K | 0.13% | 103 |
|
|
2013
Q2 | $0 | Buy |
+377
| New | – | ﹤0.01% | 702 |
|