Gradient Investments’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
Q3 | – | Sell |
-5
| Closed | -$844 | – | 1282 |
|
|
2024
Q2 | $844 | Hold |
5
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $876 | Sell |
5
-108
| -96% | -$17.9K | ﹤0.01% | 929 |
|
|
2023
Q4 | $18.6K | Hold |
113
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $16.2K | Hold |
113
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $16.8K | Hold |
113
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $15.8K | Sell |
113
-18
| -14% | -$2.56K | ﹤0.01% | 719 |
|
|
2022
Q4 | $17.4K | Buy |
131
+18
| +16% | +$2.44K | ﹤0.01% | 711 |
|
|
2022
Q3 | $14K | Hold |
113
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $15K | Sell |
113
-30
| -21% | -$4.37K | ﹤0.01% | 703 |
|
|
2022
Q1 | $24K | Buy |
143
+30
| +27% | +$4.94K | ﹤0.01% | 615 |
|
|
2021
Q4 | $21K | Hold |
113
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $21K | Sell |
113
-72
| -39% | -$13.4K | ﹤0.01% | 637 |
|
|
2021
Q2 | $35K | Hold |
185
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $33K | Sell |
185
-79
| -30% | -$14K | ﹤0.01% | 536 |
|
|
2020
Q4 | $34K | Hold |
264
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $34K | Buy |
264
+49
| +23% | +$6.24K | ﹤0.01% | 474 |
|
|
2020
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $19K | Hold |
215
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $27K | Buy |
+215
| New | +$26K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-748
| Closed | -$89K | – | 1247 |
|
|
2019
Q2 | $89K | Hold |
748
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $86K | Hold |
748
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $75K | Hold |
748
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $92K | Sell |
748
-32
| -4% | -$3.91K | ﹤0.01% | 289 |
|
|
2018
Q2 | $92K | Buy |
+780
| New | +$90.5K | ﹤0.01% | 272 |
|
|
2015
Q1 | – | Sell |
-182
| Closed | -$16K | – | 701 |
|
|
2014
Q4 | $16K | Buy |
+182
| New | +$15.6K | ﹤0.01% | 316 |
|