Faithward Advisors’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
2024 Q1	–	Sell	-9	Closed	-$1.45K	–	330
2023 Q4	$1.45K	Buy	+9	New	+$1.32K	﹤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	+$14.2K	﹤0.01%	267
2021 Q4	–	Sell	-118	Closed	-$22K	–	300
2021 Q3	$22K	Hold	118	–	–	﹤0.01%	228
2021 Q2	$22K	Sell	118 -382	-76%	-$69.8K	﹤0.01%	224
2021 Q1	$89K	Buy	+500	New	+$88.8K	0.02%	173
2020 Q4	–	Sell	-5,376	Closed	-$697K	–	224
2020 Q3	$697K	Sell	5,376 -327	-6%	-$41.6K	0.17%	66
2020 Q2	$675K	Sell	5,703 -10,192	-64%	-$1.09M	0.18%	69
2020 Q1	$1.44M	Buy	15,895 +355	+2%	+$41.3K	0.41%	50
2019 Q4	$1.96M	Sell	15,540 -12,852	-45%	-$1.55M	0.46%	43
2019 Q3	$3.3M	Buy	+28,392	New	+$3.34M	0.73%	23