Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.79M | Buy |
29,801
+2,693
| +10% | +$380K | 0.18% | 122 |
|
|
2022
Q2 | $3.55M | Buy |
27,108
+7,003
| +35% | +$1.02M | 0.17% | 132 |
|
|
2022
Q1 | $3.33M | Buy |
20,105
+10,769
| +115% | +$1.77M | 0.14% | 141 |
|
|
2021
Q4 | $1.71M | Hold |
9,336
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $1.7M | Buy |
9,336
+4,100
| +78% | +$765K | 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% | +$57.4K | 0.07% | 200 |
|
|
2020
Q3 | $739K | Sell |
5,696
-125
| -2% | -$15.9K | 0.06% | 207 |
|
|
2020
Q2 | $689K | Buy |
5,821
+960
| +20% | +$103K | 0.06% | 207 |
|
|
2020
Q1 | $440K | Sell |
4,861
-1,559
| -24% | -$181K | 0.04% | 227 |
|
|
2019
Q4 | $809K | Buy |
6,420
+128
| +2% | +$15.5K | 0.06% | 205 |
|
|
2019
Q3 | $732K | Hold |
6,292
| – | – | 0.06% | 209 |
|
|
2019
Q2 | $746K | Sell |
6,292
-434
| -6% | -$50.7K | 0.06% | 209 |
|
|
2019
Q1 | $777K | Buy |
6,726
+384
| +6% | +$43.1K | 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% | +$6.02K | 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% | -$17.3K | 0.07% | 203 |
|
|
2016
Q4 | $620K | Sell |
6,464
-385
| -6% | -$35.6K | 0.07% | 195 |
|
|
2016
Q3 | $625K | Sell |
6,849
-143
| -2% | -$12.8K | 0.07% | 190 |
|
|
2016
Q2 | $597K | Hold |
6,992
| – | – | 0.07% | 187 |
|
|
2016
Q1 | $579K | Buy |
6,992
+175
| +3% | +$13.5K | 0.07% | 188 |
|
|
2015
Q4 | $571K | Hold |
6,817
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $556K | Sell |
6,817
-730
| -10% | -$64.7K | 0.08% | 184 |
|
|
2015
Q2 | $694K | Buy |
7,547
+750
| +11% | +$69.7K | 0.09% | 178 |
|
|
2015
Q1 | $629K | Hold |
6,797
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $597K | Sell |
6,797
-134
| -2% | -$11.5K | 0.07% | 179 |
|
|
2014
Q3 | $579K | Hold |
6,931
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $608K | Sell |
6,931
-40
| -0.6% | -$3.36K | 0.08% | 179 |
|
|
2014
Q1 | $592K | Buy |
6,971
+119
| +2% | +$9.94K | 0.08% | 179 |
|
|
2013
Q4 | $567K | Buy |
6,852
+763
| +13% | +$60.9K | 0.08% | 182 |
|
|
2013
Q3 | $470K | Hold |
6,089
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $425K | Buy |
+6,089
| New | +$421K | 0.07% | 178 |
|
Other funds holding VXF
BTI
Dowling & Yahnke's VXF Position: Q3 2022 in Review
Dowling & Yahnke increased its Vanguard Extended Market ETF (VXF) stake by 9.9% in Q3 2022, buying an estimated $380K and bringing the position to 29,801 shares worth $3.79M. The position accounts for 0.18% of the portfolio, ranked #122.
Dowling & Yahnke first reported a position in VXF in Q2 2013 and has held it in 38 quarters since. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.
- Dowling & Yahnke held 29,801 shares of Vanguard Extended Market ETF worth $3.79M as of Q3 2022.
- Dowling & Yahnke bought 2,693 Vanguard Extended Market ETF shares in Q3 2022, an estimated $380K.
- Vanguard Extended Market ETF made up 0.18% of Dowling & Yahnke's portfolio in Q3 2022, its #122 holding.
- Dowling & Yahnke first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 38 quarters since.
- 615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.