PagnatoKarp Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,813	Closed	-$606K	–	191
2019 Q4	$606K	Sell	4,813 -151	-3%	-$18.2K	0.11%	91
2019 Q3	$577K	Sell	4,964 -46	-0.9%	-$5.42K	0.11%	92
2019 Q2	$594K	Sell	5,010 -87	-2%	-$10.2K	0.13%	87
2019 Q1	$590K	Buy	+5,097	New	+$572K	0.13%	89
2018 Q4	–	Sell	-6,213	Closed	-$765K	–	199
2018 Q3	$765K	Buy	6,213 +156	+3%	+$19.1K	0.23%	63
2018 Q2	$716K	Buy	6,057 +1,995	+49%	+$231K	0.23%	64
2018 Q1	$4.53M	Sell	4,062 -1,962	-33%	-$223K	1.91%	11
2017 Q4	$673K	Sell	6,024 -271	-4%	-$29.7K	0.21%	72
2017 Q3	$674K	Sell	6,295 -159	-2%	-$16.4K	0.22%	70
2017 Q2	$660K	Sell	6,454 -924	-13%	-$93.2K	0.2%	65
2017 Q1	$737K	Sell	7,378 -857	-10%	-$84.8K	0.21%	56
2016 Q4	$790K	Buy	+8,235	New	+$762K	0.24%	55