McDonald Partners’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 | – | Sell |
-3,058
| Closed | -$401K | – | 295 |
|
|
2022
Q2 | $401K | Hold |
3,058
| – | – | 0.1% | 201 |
|
|
2022
Q1 | $507K | Buy |
3,058
+3,046
| +25,383% | +$505K | 0.11% | 194 |
|
|
2021
Q4 | $2.19K | Sell |
12
-3,693
| -100% | -$675K | ﹤0.01% | 336 |
|
|
2021
Q3 | $676K | Hold |
3,705
| – | – | 0.16% | 159 |
|
|
2021
Q2 | $699K | Hold |
3,705
| – | – | 0.17% | 153 |
|
|
2021
Q1 | $655K | Buy |
3,705
+637
| +21% | +$113K | 0.17% | 150 |
|
|
2020
Q4 | $505K | Buy |
+3,068
| New | +$505K | 0.14% | 166 |
|