Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,572
| Closed | -$1.15M | – | 667 |
|
|
2024
Q1 | $1.15M | Hold |
6,572
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $1.08M | Sell |
6,572
-3,574
| -35% | -$588K | 0.05% | 211 |
|
|
2023
Q3 | $1.45M | Buy |
10,146
+17
| +0.2% | +$2.44K | 0.09% | 136 |
|
|
2023
Q2 | $1.51M | Hold |
10,129
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $1.42M | Buy |
10,129
+16
| +0.2% | +$2.24K | 0.09% | 139 |
|
|
2022
Q4 | $1.34M | Buy |
10,113
+26
| +0.3% | +$3.46K | 0.09% | 136 |
|
|
2022
Q3 | $1.28M | Buy |
10,087
+18
| +0.2% | +$2.29K | 0.09% | 136 |
|
|
2022
Q2 | $1.32M | Buy |
10,069
+9
| +0.1% | +$1.18K | 0.09% | 134 |
|
|
2022
Q1 | $1.67M | Buy |
10,060
+5
| +0% | +$829 | 0.11% | 125 |
|
|
2021
Q4 | $1.84M | Buy |
+10,055
| New | +$1.84M | 0.12% | 121 |
|
|
2021
Q3 | – | Sell |
-10,027
| Closed | -$1.89M | – | 430 |
|
|
2021
Q2 | $1.89M | Buy |
10,027
+11
| +0.1% | +$2.07K | 0.14% | 71 |
|
|
2021
Q1 | $1.77M | Buy |
10,016
+17
| +0.2% | +$3.01K | 0.14% | 64 |
|
|
2020
Q4 | $1.65M | Sell |
9,999
-4,676
| -32% | -$770K | 0.14% | 68 |
|
|
2020
Q3 | $1.9M | Hold |
14,675
| – | – | 0.18% | 57 |
|
|
2020
Q2 | $1.74M | Hold |
14,675
| – | – | 0.18% | 55 |
|
|
2020
Q1 | $1.33M | Hold |
14,675
| – | – | 0.17% | 58 |
|
|
2019
Q4 | $1.85M | Hold |
14,675
| – | – | 0.18% | 44 |
|
|
2019
Q3 | $1.71M | Hold |
14,675
| – | – | 0.19% | 39 |
|
|
2019
Q2 | $1.74M | Hold |
14,675
| – | – | 0.18% | 37 |
|
|
2019
Q1 | $1.69M | Hold |
14,675
| – | – | 0.18% | 39 |
|
|
2018
Q4 | $1.47M | Hold |
14,675
| – | – | 0.18% | 39 |
|
|
2018
Q3 | $1.8M | Hold |
14,675
| – | – | 0.2% | 35 |
|
|
2018
Q2 | $1.73M | Buy |
14,675
+50
| +0.3% | +$5.89K | 0.17% | 43 |
|
|
2018
Q1 | $1.63M | Hold |
14,625
| – | – | 0.18% | 38 |
|
|
2017
Q4 | $1.63M | Buy |
+14,625
| New | +$1.63M | 0.18% | 37 |
|