CAM
Crestone Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,548
| Closed | -$271K | – | 97 |
|
|
2024
Q1 | $271K | Hold |
1,548
| – | – | 0.05% | 78 |
|
|
2023
Q4 | $255K | Hold |
1,548
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $222K | Hold |
1,548
| – | – | 0.05% | 105 |
|
|
2023
Q2 | $230K | Sell |
1,548
-150
| -9% | -$22.3K | 0.05% | 68 |
|
|
2023
Q1 | $238K | Buy |
+1,698
| New | +$238K | 0.05% | 67 |
|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$278K | – | 96 |
|
|
2022
Q1 | $278K | Hold |
1,677
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $307K | Hold |
1,677
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $306K | Hold |
1,677
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $316K | Hold |
1,677
| – | – | 0.07% | 67 |
|
|
2021
Q1 | $297K | Sell |
1,677
-352
| -17% | -$62.3K | 0.08% | 58 |
|
|
2020
Q4 | $334K | Sell |
2,029
-150
| -7% | -$24.7K | 0.09% | 52 |
|
|
2020
Q3 | $283K | Buy |
+2,179
| New | +$283K | 0.09% | 48 |
|