OneDigital Investment Advisors’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
Q2 | – | Sell |
-1,527
| Closed | -$268K | – | 1403 |
|
|
2024
Q1 | $268K | Buy |
1,527
+248
| +19% | +$43.5K | ﹤0.01% | 957 |
|
|
2023
Q4 | $210K | Sell |
1,279
-318
| -20% | -$52.3K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $229K | Buy |
1,597
+2
| +0.1% | +$287 | 0.01% | 897 |
|
|
2023
Q2 | $237K | Sell |
1,595
-41
| -3% | -$6.1K | 0.01% | 902 |
|
|
2023
Q1 | $229K | Sell |
1,636
-156
| -9% | -$21.9K | 0.01% | 865 |
|
|
2022
Q4 | $238K | Sell |
1,792
-61
| -3% | -$8.11K | 0.01% | 726 |
|
|
2022
Q3 | $236K | Buy |
+1,853
| New | +$236K | 0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-7,067
| Closed | -$1.29M | – | 828 |
|
|
2021
Q4 | $1.29M | Buy |
7,067
+2,165
| +44% | +$396K | 0.05% | 232 |
|
|
2021
Q3 | $894K | Sell |
4,902
-2
| -0% | -$365 | 0.04% | 290 |
|
|
2021
Q2 | $925K | Buy |
+4,904
| New | +$925K | 0.04% | 266 |
|
|
2019
Q3 | – | Sell |
-146
| Closed | -$17K | – | 1111 |
|
|
2019
Q2 | $17K | Buy |
146
+120
| +462% | +$14K | ﹤0.01% | 842 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1227 |
|