M&R Capital Management’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
Q3 | $19.9K | Sell |
110
-9
| -8% | -$1.63K | ﹤0.01% | 310 |
|
|
2024
Q2 | $20.1K | Hold |
119
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $20.9K | Sell |
119
-1,836
| -94% | -$323K | 0.01% | 291 |
|
|
2023
Q4 | $321K | Buy |
1,955
+802
| +70% | +$132K | 0.08% | 109 |
|
|
2023
Q3 | $165K | Sell |
1,153
-165
| -13% | -$23.6K | 0.05% | 152 |
|
|
2023
Q2 | $196K | Buy |
1,318
+12
| +0.9% | +$1.79K | 0.05% | 144 |
|
|
2023
Q1 | $183K | Buy |
1,306
+47
| +4% | +$6.59K | 0.05% | 145 |
|
|
2022
Q4 | $167K | Sell |
1,259
-177
| -12% | -$23.5K | 0.05% | 149 |
|
|
2022
Q3 | $182K | Sell |
1,436
-54
| -4% | -$6.84K | 0.05% | 144 |
|
|
2022
Q2 | $195K | Buy |
1,490
+174
| +13% | +$22.8K | 0.05% | 146 |
|
|
2022
Q1 | $218K | Buy |
1,316
+72
| +6% | +$11.9K | 0.05% | 149 |
|
|
2021
Q4 | $227K | Buy |
1,244
+891
| +252% | +$163K | 0.05% | 146 |
|
|
2021
Q3 | $64K | Buy |
353
+1
| +0.3% | +$181 | 0.01% | 222 |
|
|
2021
Q2 | $66K | Hold |
352
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $62K | Buy |
352
+282
| +403% | +$49.7K | 0.02% | 211 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 405 |
|