Level Four Advisory Services’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
Q2 | – | Sell |
-3,054
| Closed | -$506K | – | 660 |
|
|
2022
Q1 | $506K | Sell |
3,054
-5,193
| -63% | -$860K | 0.04% | 390 |
|
|
2021
Q4 | $1.51M | Buy |
+8,247
| New | +$1.51M | 0.12% | 188 |
|
|
2020
Q1 | – | Sell |
-964
| Closed | -$329K | – | 582 |
|
|
2019
Q4 | $329K | Buy |
+964
| New | +$329K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-3,656
| Closed | -$422K | – | 537 |
|
|
2019
Q1 | $422K | Buy |
3,656
+863
| +31% | +$99.6K | 0.05% | 342 |
|
|
2018
Q4 | $279K | Sell |
2,793
-4,330
| -61% | -$433K | 0.03% | 419 |
|
|
2018
Q3 | $873K | Sell |
7,123
-15,725
| -69% | -$1.93M | 0.09% | 225 |
|
|
2018
Q2 | $2.69M | Buy |
22,848
+4,852
| +27% | +$571K | 0.2% | 113 |
|
|
2018
Q1 | $2.01M | Buy |
17,996
+3,871
| +27% | +$432K | 0.16% | 126 |
|
|
2017
Q4 | $1.58M | Buy |
14,125
+5,596
| +66% | +$625K | 0.12% | 162 |
|
|
2017
Q3 | $914K | Buy |
+8,529
| New | +$914K | 0.08% | 235 |
|