Lee, Danner & Bass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$171K | – | 703 |
|
|
2024
Q4 | $171K | Buy |
+900
| New | +$171K | 0.01% | 234 |
|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$219K | – | 201 |
|
|
2022
Q3 | $219K | Hold |
1,725
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $226K | Hold |
1,725
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $286K | Hold |
1,725
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $315K | Sell |
1,725
-75
| -4% | -$13.7K | 0.03% | 173 |
|
|
2021
Q3 | $328K | Sell |
1,800
-54
| -3% | -$9.84K | 0.03% | 171 |
|
|
2021
Q2 | $350K | Hold |
1,854
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $328K | Sell |
1,854
-200
| -10% | -$35.4K | 0.03% | 161 |
|
|
2020
Q4 | $338K | Sell |
2,054
-400
| -16% | -$65.8K | 0.04% | 160 |
|
|
2020
Q3 | $318K | Sell |
2,454
-100
| -4% | -$13K | 0.04% | 156 |
|
|
2020
Q2 | $302K | Hold |
2,554
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $231K | Buy |
+2,554
| New | +$231K | 0.03% | 157 |
|