DFPG Investments’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
Q4 | $1.24M | Sell |
7,843
-170
| -2% | -$27K | 0.1% | 196 |
|
|
2023
Q3 | $1.11M | Buy |
8,013
+466
| +6% | +$64.3K | 0.1% | 193 |
|
|
2023
Q2 | $1.18M | Sell |
7,547
-276
| -4% | -$43.3K | 0.11% | 193 |
|
|
2023
Q1 | $1.1M | Buy |
7,823
+446
| +6% | +$62.5K | 0.12% | 183 |
|
|
2022
Q4 | $1.03M | Buy |
7,377
+46
| +0.6% | +$6.42K | 0.17% | 138 |
|
|
2022
Q3 | $964K | Sell |
7,331
-149
| -2% | -$19.6K | 0.41% | 58 |
|
|
2022
Q2 | $1M | Buy |
7,480
+508
| +7% | +$68K | 0.44% | 57 |
|
|
2022
Q1 | $1.11M | Buy |
6,972
+2,660
| +62% | +$422K | 0.43% | 57 |
|
|
2021
Q4 | $705K | Sell |
4,312
-2,680
| -38% | -$438K | 0.29% | 83 |
|
|
2021
Q3 | $1.33M | Sell |
6,992
-1,439
| -17% | -$273K | 0.5% | 60 |
|
|
2021
Q2 | $1.56M | Hold |
8,431
| – | – | 0.59% | 55 |
|
|
2021
Q1 | $1.52M | Sell |
8,431
-264
| -3% | -$47.6K | 0.65% | 49 |
|
|
2020
Q4 | $1.5M | Sell |
8,695
-271
| -3% | -$46.6K | 0.69% | 43 |
|
|
2020
Q3 | $1.24M | Hold |
8,966
| – | – | 0.66% | 41 |
|
|
2020
Q2 | $1.07M | Sell |
8,966
-545
| -6% | -$64.9K | 0.65% | 40 |
|
|
2020
Q1 | $909K | Buy |
9,511
+132
| +1% | +$12.6K | 0.68% | 40 |
|
|
2019
Q4 | $1.21M | Sell |
9,379
-276
| -3% | -$35.5K | 0.79% | 30 |
|
|
2019
Q3 | $1.09M | Sell |
9,655
-612
| -6% | -$69K | 0.9% | 26 |
|
|
2019
Q2 | $1.23M | Sell |
10,267
-139
| -1% | -$16.6K | 1.18% | 20 |
|
|
2019
Q1 | $1.22M | Buy |
10,406
+86
| +0.8% | +$10.1K | 1.31% | 19 |
|
|
2018
Q4 | $1.03M | Buy |
+10,320
| New | +$1.03M | 1.36% | 19 |
|