JMG Financial Group’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
2022 Q1	–	Sell	-1,585	Closed	-$290K	–	88
2021 Q4	$290K	Hold	1,585	–	–	0.01%	74
2021 Q3	$289K	Hold	1,585	–	–	0.02%	74
2021 Q2	$299K	Buy	+1,585	New	+$290K	0.02%	72
2019 Q4	–	Sell	-2,426	Closed	-$282K	–	80
2019 Q3	$282K	Hold	2,426	–	–	0.03%	63
2019 Q2	$288K	Sell	2,426 -205	-8%	-$24K	0.03%	61
2019 Q1	$304K	Hold	2,631	–	–	0.04%	61
2018 Q4	$263K	Hold	2,631	–	–	0.03%	62
2018 Q3	$323K	Hold	2,631	–	–	0.03%	59
2018 Q2	$310K	Hold	2,631	–	–	0.03%	57
2018 Q1	$293K	Hold	2,631	–	–	0.03%	56
2017 Q4	$294K	Hold	2,631	–	–	0.03%	56
2017 Q3	$282K	Hold	2,631	–	–	0.04%	51
2017 Q2	$269K	Hold	2,631	–	–	0.03%	52
2017 Q1	$263K	Hold	2,631	–	–	0.03%	53
2016 Q4	$252K	Sell	2,631 -463	-15%	-$42.8K	0.04%	52
2016 Q3	$282K	Buy	3,094 +463	+18%	+$41.5K	0.05%	50
2016 Q2	$225K	Buy	+2,631	New	+$222K	0.04%	51