Focused Wealth Management’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 |
-201
| Closed | -$33K | – | 916 |
|
|
2023
Q4 | $33K | Hold |
201
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $28.8K | Hold |
201
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $29.9K | Hold |
201
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $28.2K | Hold |
201
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $26.7K | Hold |
201
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $26K | Hold |
201
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $26K | Hold |
201
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $33K | Hold |
201
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $37K | Hold |
201
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $37K | Hold |
201
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $38K | Hold |
201
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $36K | Hold |
201
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $33K | Sell |
201
-137
| -41% | -$22.5K | 0.01% | 397 |
|
|
2020
Q3 | $44K | Hold |
338
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $40K | Hold |
338
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $31K | Hold |
338
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $43K | Hold |
338
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $39K | Hold |
338
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $40K | Sell |
338
-90
| -21% | -$10.7K | 0.01% | 339 |
|
|
2019
Q1 | $49K | Hold |
428
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $43K | Hold |
428
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $52K | Hold |
428
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $50K | Hold |
428
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $48K | Hold |
428
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $48K | Sell |
428
-200
| -32% | -$22.4K | 0.02% | 304 |
|
|
2017
Q3 | $67K | Buy |
628
+201
| +47% | +$21.4K | 0.02% | 202 |
|
|
2017
Q2 | $44K | Hold |
427
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $43K | Buy |
427
+200
| +88% | +$20.1K | 0.02% | 298 |
|
|
2016
Q4 | $22K | Hold |
227
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $21K | Sell |
227
-5
| -2% | -$463 | 0.01% | 358 |
|
|
2016
Q2 | $20K | Hold |
232
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $19K | Sell |
232
-755
| -76% | -$61.8K | 0.01% | 304 |
|
|
2015
Q4 | $83K | Buy |
987
+8
| +0.8% | +$673 | 0.05% | 164 |
|
|
2015
Q3 | $80K | Sell |
979
-66
| -6% | -$5.39K | 0.05% | 152 |
|
|
2015
Q2 | $96K | Buy |
1,045
+41
| +4% | +$3.77K | 0.06% | 140 |
|
|
2015
Q1 | $93K | Buy |
1,004
+2
| +0.2% | +$185 | 0.06% | 140 |
|
|
2014
Q4 | $88K | Sell |
1,002
-33
| -3% | -$2.9K | 0.06% | 140 |
|
|
2014
Q3 | $86K | Sell |
1,035
-30,830
| -97% | -$2.56M | 0.07% | 146 |
|
|
2014
Q2 | $2.8M | Sell |
31,865
-12,753
| -29% | -$1.12M | 2.19% | 11 |
|
|
2014
Q1 | $3.79M | Buy |
44,618
+261
| +0.6% | +$22.2K | 3.17% | 6 |
|
|
2013
Q4 | $3.67M | Buy |
44,357
+306
| +0.7% | +$25.3K | 3.07% | 7 |
|
|
2013
Q3 | $3.4M | Buy |
+44,051
| New | +$3.4M | 3.24% | 6 |
|