Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$1.45K | – | 330 |
|
|
2023
Q4 | $1.45K | Buy |
+9
| New | +$1.45K | ﹤0.01% | 248 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$15.1K | – | 276 |
|
|
2023
Q2 | $15.1K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $13.6K | Buy |
+100
| New | +$13.6K | ﹤0.01% | 267 |
|
|
2021
Q4 | – | Sell |
-118
| Closed | -$22K | – | 299 |
|
|
2021
Q3 | $22K | Hold |
118
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $22K | Sell |
118
-382
| -76% | -$71.2K | ﹤0.01% | 224 |
|
|
2021
Q1 | $89K | Buy |
+500
| New | +$89K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-5,376
| Closed | -$697K | – | 224 |
|
|
2020
Q3 | $697K | Sell |
5,376
-327
| -6% | -$42.4K | 0.17% | 66 |
|
|
2020
Q2 | $675K | Sell |
5,703
-10,192
| -64% | -$1.21M | 0.18% | 69 |
|
|
2020
Q1 | $1.44M | Buy |
15,895
+355
| +2% | +$32.1K | 0.41% | 50 |
|
|
2019
Q4 | $1.96M | Sell |
15,540
-12,852
| -45% | -$1.62M | 0.46% | 43 |
|
|
2019
Q3 | $3.3M | Buy |
+28,392
| New | +$3.3M | 0.73% | 23 |
|