LCOV
London Company of Virginia’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.2K | Sell |
468
-668
| -59% | -$129K | ﹤0.01% | 169 |
|
2025
Q1 | $196K | Sell |
1,136
-1,696
| -60% | -$292K | ﹤0.01% | 169 |
|
2024
Q4 | $538K | Buy |
2,832
+2,366
| +508% | +$449K | ﹤0.01% | 153 |
|
2024
Q3 | $84.8K | Sell |
466
-507
| -52% | -$92.2K | ﹤0.01% | 166 |
|
2024
Q2 | $164K | Buy |
+973
| New | +$164K | ﹤0.01% | 165 |
|
2024
Q1 | – | Sell |
-1,021
| Closed | -$168K | – | 172 |
|
2023
Q4 | $168K | Buy |
1,021
+992
| +3,421% | +$163K | ﹤0.01% | 162 |
|
2023
Q3 | $4.11K | Buy |
+29
| New | +$4.11K | ﹤0.01% | 166 |
|
2023
Q2 | – | Sell |
-550
| Closed | -$77.1K | – | 169 |
|
2023
Q1 | $77.1K | Sell |
550
-4,092
| -88% | -$574K | ﹤0.01% | 161 |
|
2022
Q4 | $617K | Buy |
+4,642
| New | +$617K | ﹤0.01% | 137 |
|
2022
Q1 | – | Sell |
-1,856
| Closed | -$339K | – | 175 |
|
2021
Q4 | $339K | Buy |
+1,856
| New | +$339K | ﹤0.01% | 155 |
|
2020
Q2 | – | Sell |
-2,082
| Closed | -$189K | – | 162 |
|
2020
Q1 | $189K | Buy |
+2,082
| New | +$189K | ﹤0.01% | 158 |
|
2019
Q1 | – | Sell |
-6,264
| Closed | -$625K | – | 148 |
|
2018
Q4 | $625K | Buy |
+6,264
| New | +$625K | 0.01% | 123 |
|
2018
Q3 | – | Sell |
-3,463
| Closed | -$408K | – | 139 |
|
2018
Q2 | $408K | Sell |
3,463
-61
| -2% | -$7.19K | ﹤0.01% | 122 |
|
2018
Q1 | $393K | Sell |
3,524
-35,703
| -91% | -$3.98M | ﹤0.01% | 121 |
|
2017
Q4 | $4.38M | Buy |
39,227
+34,312
| +698% | +$3.83M | 0.03% | 102 |
|
2017
Q3 | $527K | Sell |
4,915
-2,951
| -38% | -$316K | ﹤0.01% | 116 |
|
2017
Q2 | $805K | Sell |
7,866
-2,211
| -22% | -$226K | 0.01% | 109 |
|
2017
Q1 | $1.01M | Sell |
10,077
-9,271
| -48% | -$926K | 0.01% | 107 |
|
2016
Q4 | $1.86M | Buy |
19,348
+8,817
| +84% | +$845K | 0.01% | 101 |
|
2016
Q3 | $961K | Buy |
+10,531
| New | +$961K | 0.01% | 102 |
|