Cutler Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$1K	–	4426
2023 Q3	$1K	Buy	500 +100	+25%	+$15K	﹤0.01%	3677
2023 Q2	$2K	Buy	+400	New	+$56.1K	﹤0.01%	3141
2021 Q3	–	Sell	-200	Closed	-$1K	–	6447
2021 Q2	$1K	Sell	200 -200	-50%	-$36.6K	﹤0.01%	5465
2021 Q1	$4K	Buy	400 +100	+33%	+$17.8K	﹤0.01%	4579
2020 Q4	$8K	Sell	300 -3,900	-93%	-$578K	﹤0.01%	3379
2020 Q3	$81K	Buy	4,200 +2,900	+223%	+$369K	0.01%	1456
2020 Q2	$14K	Buy	+1,300	New	+$140K	﹤0.01%	2648
2020 Q1	–	Sell	-1,000	Closed	-$5K	–	4733
2019 Q4	$5K	Buy	+1,000	New	+$121K	﹤0.01%	3088
2017 Q3	–	Sell	-1,900	Closed	-$11K	–	6818
2017 Q2	$11K	Buy	+1,900	New	+$192K	﹤0.01%	4095
2016 Q4	–	Sell	-3,000	Closed	-$11K	–	7410
2016 Q3	$11K	Hold	3,000	–	–	﹤0.01%	4139
2016 Q2	$4K	Buy	+3,000	New	+$253K	﹤0.01%	5206