Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-2,908
| Closed | -$529K | – | 784 |
|
|
2024
Q3 | $529K | Sell |
2,908
-78
| -3% | -$14.2K | 0.02% | 482 |
|
|
2024
Q2 | $504K | Hold |
2,986
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $523K | Hold |
2,986
| – | – | 0.02% | 451 |
|
|
2023
Q4 | $491K | Hold |
2,986
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $428K | Hold |
2,986
| – | – | 0.02% | 420 |
|
|
2023
Q2 | $444K | Hold |
2,986
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $419K | Hold |
2,986
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $397K | Hold |
2,986
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $380K | Hold |
2,986
| – | – | 0.03% | 351 |
|
|
2022
Q2 | $391K | Buy |
2,986
+218
| +8% | +$28.5K | 0.03% | 322 |
|
|
2022
Q1 | $459K | Buy |
+2,768
| New | +$459K | 0.13% | 163 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$49K | – | 868 |
|
|
2020
Q3 | $49K | Buy |
+380
| New | +$49K | 0.01% | 494 |
|