HBK Sorce Advisory’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
2023 Q1	–	Sell	-1,558	Closed	-$207K	–	820
2022 Q4	$207K	Buy	+1,558	New	+$207K	0.01%	646
2022 Q2	–	Sell	-1,393	Closed	-$231K	–	566
2022 Q1	$231K	Sell	1,393 -272	-16%	-$45.1K	0.01%	473
2021 Q4	$304K	Buy	+1,665	New	+$304K	0.02%	443