Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $343K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $354K | Hold |
2,700
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $447K | Hold |
2,700
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $494K | Hold |
2,700
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $492K | Sell |
2,700
-300
| -10% | -$54.7K | 0.03% | 165 |
|
|
2021
Q2 | $566K | Hold |
3,000
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $531K | Hold |
3,000
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $494K | Hold |
3,000
| – | – | 0.03% | 145 |
|
|
2020
Q3 | $389K | Hold |
3,000
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $355K | Sell |
3,000
-10
| -0.3% | -$1.18K | 0.03% | 152 |
|
|
2020
Q1 | $273K | Buy |
3,010
+10
| +0.3% | +$907 | 0.03% | 171 |
|
|
2019
Q4 | $378K | Sell |
3,000
-187
| -6% | -$23.6K | 0.04% | 142 |
|
|
2019
Q3 | $371K | Buy |
3,187
+187
| +6% | +$21.8K | 0.04% | 143 |
|
|
2019
Q2 | $356K | Sell |
3,000
-22
| -0.7% | -$2.61K | 0.04% | 143 |
|
|
2019
Q1 | $349K | Buy |
3,022
+22
| +0.7% | +$2.54K | 0.04% | 139 |
|
|
2018
Q4 | $299K | Hold |
3,000
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $368K | Hold |
3,000
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $353K | Hold |
3,000
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $335K | Hold |
3,000
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $335K | Hold |
3,000
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $321K | Hold |
3,000
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $307K | Hold |
3,000
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $300K | Hold |
3,000
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $288K | Buy |
+3,000
| New | +$288K | 0.04% | 136 |
|