FCG Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

FCG Advisors’s Portfolio VXF Stock Details VXF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$41.4M	Sell	319,131 -12,083	-4%	-$1.57M	9.73%	3
2020 Q2	$39.2M	Sell	331,214 -328	-0.1%	-$38.8K	10.22%	2
2020 Q1	$30M	Buy	331,542 +51,760	+19%	+$4.69M	8.56%	4
2019 Q4	$35.3M	Buy	279,782 +14,341	+5%	+$1.81M	10.11%	2
2019 Q3	$30.9M	Buy	265,441 +4,601	+2%	+$535K	9.42%	2
2019 Q2	$30.9M	Buy	260,840 +402	+0.2%	+$47.7K	9.76%	2
2019 Q1	$30.1M	Buy	260,438 +8,102	+3%	+$935K	9.96%	2
2018 Q4	$25.2M	Buy	252,336 +7,491	+3%	+$748K	9.61%	2
2018 Q3	$30M	Sell	244,845 -2,247	-0.9%	-$276K	10.32%	2
2018 Q2	$29.1M	Sell	247,092 -6,923	-3%	-$816K	10.54%	2
2018 Q1	$28.3M	Buy	254,015 +2,146	+0.9%	+$239K	9.79%	3
2017 Q4	$27.7M	Buy	251,869 +6,288	+3%	+$691K	10.31%	2
2017 Q3	$25.9M	Sell	245,581 -2,913	-1%	-$308K	9.61%	3
2017 Q2	$25.4M	Buy	248,494 +294	+0.1%	+$30.1K	8.51%	3
2017 Q1	$24.5M	Buy	248,200 +21,064	+9%	+$2.08M	9.9%	3
2016 Q4	$21.8M	Buy	227,136 +4,653	+2%	+$446K	9.77%	3
2016 Q3	$20.3M	Buy	222,483 +14,044	+7%	+$1.28M	6.23%	5
2016 Q2	$17.8M	Buy	208,439 +12,975	+7%	+$1.11M	5.57%	5
2016 Q1	$16.2M	Buy	195,464 +45,223	+30%	+$3.74M	5.67%	5
2015 Q4	$12.6M	Buy	150,241 +22,488	+18%	+$1.88M	7.56%	3
2015 Q3	$10.3M	Buy	127,753 +13,889	+12%	+$1.12M	8.51%	3
2015 Q2	$10.5M	Buy	113,864 +9,820	+9%	+$903K	8.23%	3
2015 Q1	$9.62M	Buy	104,044 +6,333	+6%	+$586K	4.94%	3
2014 Q4	$8.56M	Buy	97,711 +58,025	+146%	+$5.08M	4.23%	3
2014 Q3	$3.06M	Sell	39,686 -21,411	-35%	-$1.65M	2.01%	11
2014 Q2	$5.36M	Buy	61,097 +14,675	+32%	+$1.29M	4.06%	4
2014 Q1	$3.95M	Buy	46,422 +4,114	+10%	+$350K	2.8%	8
2013 Q4	$3.45M	Buy	42,308 +2,570	+6%	+$209K	2.32%	9
2013 Q3	$3.07M	Buy	39,738 +2,559	+7%	+$197K	2.18%	11
2013 Q2	$2.6M	Buy	+37,179	New	+$2.6M	2.11%	10