Ellis Investment Partners’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
Q4 | – | Sell |
-39
| Closed | -$5K | – | 749 |
|
|
2022
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $6K | Buy |
39
+1
| +3% | +$154 | ﹤0.01% | 621 |
|
|
2020
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 597 |
|