JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$299K | 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% | -$24.3K | 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% | -$44.3K | 0.04% | 52 |
|
|
2016
Q3 | $282K | Buy |
3,094
+463
| +18% | +$42.2K | 0.05% | 50 |
|
|
2016
Q2 | $225K | Buy |
+2,631
| New | +$225K | 0.04% | 51 |
|