Northwest Investment Counselors’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 | $429K | Sell |
2,359
-100
| -4% | -$18.2K | 0.1% | 118 |
|
|
2024
Q2 | $415K | Buy |
2,459
+332
| +16% | +$56K | 0.1% | 122 |
|
|
2024
Q1 | $373K | Hold |
2,127
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $350K | Hold |
2,127
| – | – | 0.09% | 120 |
|
|
2023
Q3 | $305K | Hold |
2,127
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $317K | Hold |
2,127
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $298K | Hold |
2,127
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $283K | Hold |
2,127
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $270K | Sell |
2,127
-35
| -2% | -$4.44K | 0.09% | 131 |
|
|
2022
Q2 | $283K | Hold |
2,162
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $358K | Hold |
2,162
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $395K | Sell |
2,162
-80
| -4% | -$14.6K | 0.1% | 121 |
|
|
2021
Q3 | $409K | Sell |
2,242
-50
| -2% | -$9.12K | 0.11% | 118 |
|
|
2021
Q2 | $432K | Sell |
2,292
-190
| -8% | -$35.8K | 0.12% | 116 |
|
|
2021
Q1 | $439K | Hold |
2,482
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $409K | Hold |
2,482
| – | – | 0.13% | 113 |
|
|
2020
Q3 | $322K | Hold |
2,482
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $294K | Hold |
2,482
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $225K | Hold |
2,482
| – | – | 0.1% | 132 |
|
|
2019
Q4 | $313K | Hold |
2,482
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $289K | Buy |
2,482
+2
| +0.1% | +$233 | 0.1% | 130 |
|
|
2019
Q2 | $294K | Buy |
2,480
+1
| +0% | +$119 | 0.11% | 129 |
|
|
2019
Q1 | $286K | Sell |
2,479
-240
| -9% | -$27.7K | 0.11% | 128 |
|
|
2018
Q4 | $271K | Buy |
2,719
+599
| +28% | +$59.7K | 0.12% | 130 |
|
|
2018
Q3 | $260K | Hold |
2,120
| – | – | 0.1% | 134 |
|
|
2018
Q2 | $250K | Sell |
2,120
-15
| -0.7% | -$1.77K | 0.1% | 135 |
|
|
2018
Q1 | $238K | Sell |
2,135
-200
| -9% | -$22.3K | 0.1% | 134 |
|
|
2017
Q4 | $261K | Sell |
2,335
-30
| -1% | -$3.35K | 0.11% | 131 |
|
|
2017
Q3 | $253K | Sell |
2,365
-80
| -3% | -$8.56K | 0.11% | 120 |
|
|
2017
Q2 | $250K | Hold |
2,445
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $244K | Hold |
2,445
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $234K | Sell |
2,445
-230
| -9% | -$22K | 0.12% | 117 |
|
|
2016
Q3 | $244K | Sell |
2,675
-500
| -16% | -$45.6K | 0.13% | 117 |
|
|
2016
Q2 | $271K | Hold |
3,175
| – | – | 0.15% | 115 |
|
|
2016
Q1 | $263K | Hold |
3,175
| – | – | 0.15% | 114 |
|
|
2015
Q4 | $266K | Hold |
3,175
| – | – | 0.16% | 111 |
|
|
2015
Q3 | $259K | Sell |
3,175
-210
| -6% | -$17.1K | 0.17% | 103 |
|
|
2015
Q2 | $311K | Hold |
3,385
| – | – | 0.19% | 101 |
|
|
2015
Q1 | $313K | Buy |
3,385
+10
| +0.3% | +$925 | 0.19% | 100 |
|
|
2014
Q4 | $296K | Hold |
3,375
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $282K | Sell |
3,375
-680
| -17% | -$56.8K | 0.19% | 94 |
|
|
2014
Q2 | $356K | Sell |
4,055
-150
| -4% | -$13.2K | 0.24% | 87 |
|
|
2014
Q1 | $357K | Sell |
4,205
-60
| -1% | -$5.09K | 0.25% | 85 |
|
|
2013
Q4 | $353K | Sell |
4,265
-360
| -8% | -$29.8K | 0.25% | 86 |
|
|
2013
Q3 | $357K | Sell |
4,625
-150
| -3% | -$11.6K | 0.27% | 82 |
|
|
2013
Q2 | $333K | Buy |
+4,775
| New | +$333K | 0.28% | 78 |
|