Corundum Group’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
Q3 | – | Sell |
-8,110
| Closed | -$1.21M | – | 112 |
|
2023
Q2 | $1.21M | Hold |
8,110
| – | – | 0.6% | 41 |
|
2023
Q1 | $1.14M | Sell |
8,110
-110
| -1% | -$15.4K | 0.54% | 56 |
|
2022
Q4 | $1.09M | Hold |
8,220
| – | – | 0.62% | 42 |
|
2022
Q3 | $1.05M | Hold |
8,220
| – | – | 0.66% | 37 |
|
2022
Q2 | $1.08M | Hold |
8,220
| – | – | 0.73% | 29 |
|
2022
Q1 | $1.36M | Hold |
8,220
| – | – | 1.27% | 23 |
|
2021
Q4 | $1.5M | Sell |
8,220
-197
| -2% | -$36K | 0.98% | 18 |
|
2021
Q3 | $1.54M | Sell |
8,417
-3,195
| -28% | -$583K | 1.14% | 17 |
|
2021
Q2 | $2.19M | Buy |
11,612
+132
| +1% | +$24.9K | 1.44% | 13 |
|
2021
Q1 | $2.03M | Hold |
11,480
| – | – | 1.59% | 12 |
|
2020
Q4 | $1.89M | Buy |
11,480
+35
| +0.3% | +$5.77K | 1.58% | 13 |
|
2020
Q3 | $1.49M | Buy |
+11,445
| New | +$1.49M | 1.44% | 15 |
|