F
F3Logic’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $201K | Sell |
1,511
-505
| -25% | -$67.1K | 0.04% | 178 |
|
|
2022
Q3 | $257K | Buy |
2,016
+1
| +0% | +$127 | 0.05% | 149 |
|
|
2022
Q2 | $264K | Sell |
2,015
-792
| -28% | -$104K | 0.05% | 156 |
|
|
2022
Q1 | $466K | Hold |
2,807
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $513K | Sell |
2,807
-688
| -20% | -$126K | 0.06% | 149 |
|
|
2021
Q3 | $637K | Buy |
3,495
+1
| +0% | +$182 | 0.08% | 133 |
|
|
2021
Q2 | $659K | Sell |
3,494
-721
| -17% | -$136K | 0.08% | 132 |
|
|
2021
Q1 | $745K | Buy |
4,215
+636
| +18% | +$112K | 0.11% | 125 |
|
|
2020
Q4 | $589K | Buy |
3,579
+95
| +3% | +$15.6K | 0.08% | 123 |
|
|
2020
Q3 | $452 | Sell |
3,484
-160
| -4% | -$21 | 0.01% | 361 |
|
|
2020
Q2 | $432K | Sell |
3,644
-221
| -6% | -$26.2K | 0.08% | 112 |
|
|
2020
Q1 | $352K | Sell |
3,865
-192
| -5% | -$17.5K | 0.08% | 97 |
|
|
2019
Q4 | $511K | Sell |
4,057
-68
| -2% | -$8.57K | 0.1% | 105 |
|
|
2019
Q3 | $479K | Buy |
4,125
+179
| +5% | +$20.8K | 0.11% | 102 |
|
|
2019
Q2 | $468K | Sell |
3,946
-720
| -15% | -$85.4K | 0.09% | 133 |
|
|
2019
Q1 | $539K | Hold |
4,666
| – | – | 0.12% | 121 |
|
|
2018
Q4 | $467K | Sell |
4,666
-299
| -6% | -$29.9K | 0.14% | 105 |
|
|
2018
Q3 | $611K | Buy |
4,965
+3
| +0.1% | +$369 | 0.83% | 36 |
|
|
2018
Q2 | $586K | Buy |
4,962
+100
| +2% | +$11.8K | 0.42% | 49 |
|
|
2018
Q1 | $542K | Buy |
+4,862
| New | +$542K | 0.41% | 56 |
|