Madrona Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,528
| Closed | -$1.22M | – | 103 |
|
|
2023
Q3 | $1.22M | Sell |
8,528
-28,560
| -77% | -$4.09M | 0.56% | 35 |
|
|
2023
Q2 | $5.52M | Sell |
37,088
-3,751
| -9% | -$558K | 2.7% | 9 |
|
|
2023
Q1 | $5.73M | Sell |
40,839
-3,070
| -7% | -$430K | 3.07% | 11 |
|
|
2022
Q4 | $5.83M | Buy |
43,909
+698
| +2% | +$92.7K | 3.34% | 10 |
|
|
2022
Q3 | $5.49M | Buy |
43,211
+673
| +2% | +$85.6K | 3.39% | 10 |
|
|
2022
Q2 | $5.58M | Sell |
42,538
-1,221
| -3% | -$160K | 3.27% | 10 |
|
|
2022
Q1 | $7.03M | Sell |
43,759
-24,387
| -36% | -$3.92M | 3.45% | 8 |
|
|
2021
Q4 | $12.5M | Buy |
68,146
+1,919
| +3% | +$351K | 5.27% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
66,227
+1,783
| +3% | +$325K | 5.73% | 4 |
|
|
2021
Q2 | $12.2M | Buy |
64,444
+682
| +1% | +$129K | 6.24% | 3 |
|
|
2021
Q1 | $11.3M | Buy |
63,762
+3,834
| +6% | +$678K | 5.79% | 3 |
|
|
2020
Q4 | $9.87M | Buy |
+59,928
| New | +$9.87M | 5.51% | 5 |
|