Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-827
| Closed | -$135K | – | 1882 |
|
|
2023
Q4 | $135K | Buy |
827
+427
| +107% | +$69.7K | 0.01% | 454 |
|
|
2023
Q3 | $57K | Buy |
+400
| New | +$57K | 0.01% | 679 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$39K | – | 2512 |
|
|
2022
Q2 | $39K | Sell |
300
-1,700
| -85% | -$221K | ﹤0.01% | 962 |
|
|
2022
Q1 | $331K | Buy |
+2,000
| New | +$331K | 0.02% | 445 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$18K | – | 2689 |
|
|
2021
Q3 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$477K | – | 2729 |
|
|
2020
Q4 | $477K | Buy |
+2,900
| New | +$477K | 0.02% | 361 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$177K | – | 2325 |
|
|
2020
Q2 | $177K | Buy |
1,500
+500
| +50% | +$59K | 0.01% | 479 |
|
|
2020
Q1 | $90K | Sell |
1,000
-200
| -17% | -$18K | ﹤0.01% | 622 |
|
|
2019
Q4 | $151K | Buy |
1,200
+900
| +300% | +$113K | 0.01% | 586 |
|
|
2019
Q3 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 2242 |
|
|
2018
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1279 |
|
|
2018
Q1 | – | Sell |
-2,185
| Closed | -$244K | – | 2546 |
|
|
2017
Q4 | $244K | Buy |
+2,185
| New | +$244K | 0.01% | 560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3362 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3421 |
|