Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.79M | Buy |
29,801
+2,693
| +10% | +$342K | 0.18% | 122 |
|
|
2022
Q2 | $3.55M | Buy |
27,108
+7,003
| +35% | +$918K | 0.17% | 132 |
|
|
2022
Q1 | $3.33M | Buy |
20,105
+10,769
| +115% | +$1.78M | 0.14% | 141 |
|
|
2021
Q4 | $1.71M | Hold |
9,336
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $1.7M | Buy |
9,336
+4,100
| +78% | +$748K | 0.09% | 181 |
|
|
2021
Q2 | $987K | Hold |
5,236
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $926K | Sell |
5,236
-847
| -14% | -$150K | 0.06% | 214 |
|
|
2020
Q4 | $1M | Buy |
6,083
+387
| +7% | +$63.7K | 0.07% | 200 |
|
|
2020
Q3 | $739K | Sell |
5,696
-125
| -2% | -$16.2K | 0.06% | 207 |
|
|
2020
Q2 | $689K | Buy |
5,821
+960
| +20% | +$114K | 0.06% | 202 |
|
|
2020
Q1 | $440K | Sell |
4,861
-1,559
| -24% | -$141K | 0.04% | 225 |
|
|
2019
Q4 | $809K | Buy |
6,420
+128
| +2% | +$16.1K | 0.06% | 205 |
|
|
2019
Q3 | $732K | Hold |
6,292
| – | – | 0.06% | 209 |
|
|
2019
Q2 | $746K | Sell |
6,292
-434
| -6% | -$51.5K | 0.06% | 209 |
|
|
2019
Q1 | $777K | Buy |
6,726
+384
| +6% | +$44.4K | 0.07% | 182 |
|
|
2018
Q4 | $712K | Hold |
6,342
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $778K | Hold |
6,342
| – | – | 0.07% | 200 |
|
|
2018
Q2 | $747K | Hold |
6,342
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $708K | Buy |
6,342
+53
| +0.8% | +$5.92K | 0.07% | 207 |
|
|
2017
Q4 | $703K | Hold |
6,289
| – | – | 0.06% | 211 |
|
|
2017
Q3 | $674K | Hold |
6,289
| – | – | 0.07% | 202 |
|
|
2017
Q2 | $643K | Hold |
6,289
| – | – | 0.07% | 201 |
|
|
2017
Q1 | $628K | Sell |
6,289
-175
| -3% | -$17.5K | 0.07% | 203 |
|
|
2016
Q4 | $620K | Sell |
6,464
-385
| -6% | -$36.9K | 0.07% | 195 |
|
|
2016
Q3 | $625K | Sell |
6,849
-143
| -2% | -$13K | 0.07% | 190 |
|
|
2016
Q2 | $597K | Hold |
6,992
| – | – | 0.07% | 187 |
|
|
2016
Q1 | $579K | Buy |
6,992
+175
| +3% | +$14.5K | 0.07% | 188 |
|
|
2015
Q4 | $571K | Hold |
6,817
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $556K | Sell |
6,817
-730
| -10% | -$59.5K | 0.08% | 184 |
|
|
2015
Q2 | $694K | Buy |
7,547
+750
| +11% | +$69K | 0.09% | 178 |
|
|
2015
Q1 | $629K | Hold |
6,797
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $597K | Sell |
6,797
-134
| -2% | -$11.8K | 0.07% | 179 |
|
|
2014
Q3 | $579K | Hold |
6,931
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $608K | Sell |
6,931
-40
| -0.6% | -$3.51K | 0.08% | 179 |
|
|
2014
Q1 | $592K | Buy |
6,971
+119
| +2% | +$10.1K | 0.08% | 179 |
|
|
2013
Q4 | $567K | Buy |
6,852
+763
| +13% | +$63.1K | 0.08% | 182 |
|
|
2013
Q3 | $470K | Hold |
6,089
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $425K | Buy |
+6,089
| New | +$425K | 0.07% | 178 |
|