CNB Bank’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
Q2 | – | Sell |
-35
| Closed | -$6.13K | – | 527 |
|
|
2024
Q1 | $6.13K | Hold |
35
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $5.76K | Hold |
35
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $5.02K | Hold |
35
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $5.21K | Hold |
35
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $4.91K | Sell |
35
-10
| -22% | -$1.4K | ﹤0.01% | 396 |
|
|
2022
Q4 | $5.98K | Hold |
45
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $7K | Sell |
45
-100
| -69% | -$15.6K | ﹤0.01% | 352 |
|
|
2021
Q4 | $27K | Hold |
145
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $26K | Sell |
145
-14
| -9% | -$2.51K | 0.02% | 276 |
|
|
2021
Q2 | $30K | Buy |
+159
| New | +$30K | 0.02% | 273 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$22K | – | 499 |
|
|
2019
Q2 | $22K | Hold |
189
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $22K | Sell |
189
-17
| -8% | -$1.98K | 0.01% | 238 |
|
|
2018
Q4 | $20K | Hold |
206
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $25K | Sell |
206
-160
| -44% | -$19.4K | 0.01% | 193 |
|
|
2018
Q2 | $43K | Hold |
366
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $41K | Hold |
366
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $41K | Buy |
+366
| New | +$41K | 0.02% | 155 |
|