MorganRosel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
859
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $148K | Buy |
+859
| New | +$148K | 0.04% | 111 |
|
|
2024
Q2 | – | Sell |
-1,395
| Closed | -$245K | – | 108 |
|
|
2024
Q1 | $245K | Hold |
1,395
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $229K | Buy |
+1,395
| New | +$229K | 0.09% | 92 |
|
|
2023
Q3 | – | Sell |
-1,452
| Closed | -$216K | – | 107 |
|
|
2023
Q2 | $216K | Sell |
1,452
-24
| -2% | -$3.57K | 0.09% | 91 |
|
|
2023
Q1 | $207K | Sell |
1,476
-4,487
| -75% | -$629K | 0.09% | 89 |
|
|
2022
Q4 | $792K | Buy |
5,963
+1,328
| +29% | +$176K | 0.36% | 58 |
|
|
2022
Q3 | $589K | Buy |
4,635
+200
| +5% | +$25.4K | 0.3% | 62 |
|
|
2022
Q2 | $581K | Buy |
4,435
+130
| +3% | +$17K | 0.31% | 60 |
|
|
2022
Q1 | $713K | Buy |
4,305
+163
| +4% | +$27K | 0.35% | 57 |
|
|
2021
Q4 | $757K | Sell |
4,142
-120
| -3% | -$21.9K | 0.37% | 55 |
|
|
2021
Q3 | $777K | Buy |
4,262
+66
| +2% | +$12K | 0.42% | 46 |
|
|
2021
Q2 | $791K | Buy |
4,196
+266
| +7% | +$50.1K | 0.44% | 45 |
|
|
2021
Q1 | $695K | Buy |
3,930
+3
| +0.1% | +$531 | 0.44% | 50 |
|
|
2020
Q4 | $647K | Buy |
3,927
+123
| +3% | +$20.3K | 0.46% | 41 |
|
|
2020
Q3 | $493K | Buy |
3,804
+295
| +8% | +$38.2K | 0.4% | 54 |
|
|
2020
Q2 | $415K | Buy |
3,509
+521
| +17% | +$61.6K | 0.38% | 51 |
|
|
2020
Q1 | $271K | Buy |
2,988
+82
| +3% | +$7.44K | 0.31% | 55 |
|
|
2019
Q4 | $366K | Sell |
2,906
-112
| -4% | -$14.1K | 0.28% | 59 |
|
|
2019
Q3 | $351K | Buy |
3,018
+447
| +17% | +$52K | 0.29% | 58 |
|
|
2019
Q2 | $305K | Buy |
2,571
+128
| +5% | +$15.2K | 0.25% | 57 |
|
|
2019
Q1 | $282K | Buy |
2,443
+177
| +8% | +$20.4K | 0.24% | 59 |
|
|
2018
Q4 | $226K | Buy |
+2,266
| New | +$226K | 0.23% | 61 |
|