Patten Group’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 | – | Sell |
-2,140
| Closed | -$361K | – | 248 |
|
|
2024
Q2 | $361K | Sell |
2,140
-321
| -13% | -$54.2K | 0.09% | 202 |
|
|
2024
Q1 | $431K | Buy |
2,461
+116
| +5% | +$20.3K | 0.11% | 178 |
|
|
2023
Q4 | $386K | Buy |
2,345
+13
| +0.6% | +$2.14K | 0.1% | 177 |
|
|
2023
Q3 | $334K | Sell |
2,332
-59
| -2% | -$8.46K | 0.1% | 186 |
|
|
2023
Q2 | $356K | Sell |
2,391
-279
| -10% | -$41.5K | 0.05% | 183 |
|
|
2023
Q1 | $374K | Sell |
2,670
-204
| -7% | -$28.6K | 0.11% | 181 |
|
|
2022
Q4 | $382K | Buy |
2,874
+61
| +2% | +$8.1K | 0.12% | 178 |
|
|
2022
Q3 | $367K | Sell |
2,813
-67
| -2% | -$8.74K | 0.13% | 173 |
|
|
2022
Q2 | $394K | Hold |
2,880
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $477K | Sell |
2,880
-90
| -3% | -$14.9K | 0.13% | 164 |
|
|
2021
Q4 | $543K | Sell |
2,970
-803
| -21% | -$147K | 0.14% | 158 |
|
|
2021
Q3 | $688K | Buy |
3,773
+632
| +20% | +$115K | 0.2% | 126 |
|
|
2021
Q2 | $592K | Buy |
3,141
+663
| +27% | +$125K | 0.17% | 143 |
|
|
2021
Q1 | $438K | Buy |
2,478
+210
| +9% | +$37.1K | 0.14% | 163 |
|
|
2020
Q4 | $374K | Buy |
2,268
+315
| +16% | +$51.9K | 0.1% | 174 |
|
|
2020
Q3 | $253K | Buy |
+1,953
| New | +$253K | 0.1% | 191 |
|
|
2018
Q4 | – | Sell |
-461
| Closed | -$57K | – | 693 |
|
|
2018
Q3 | $57K | Buy |
461
+40
| +10% | +$4.95K | 0.02% | 307 |
|
|
2018
Q2 | $50K | Hold |
421
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $47K | Hold |
421
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $47K | Sell |
421
-20
| -5% | -$2.23K | 0.02% | 343 |
|
|
2017
Q3 | $47K | Buy |
441
+84
| +24% | +$8.95K | 0.02% | 331 |
|
|
2017
Q2 | $37K | Hold |
357
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $35K | Hold |
357
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $35K | Buy |
357
+62
| +21% | +$6.08K | 0.02% | 337 |
|
|
2016
Q3 | $26.2K | Buy |
295
+270
| +1,080% | +$24K | 0.01% | 391 |
|
|
2016
Q2 | $2.14K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $2.07K | Hold |
25
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $2.1K | Hold |
25
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $2.04K | Hold |
25
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $2.3K | Buy |
+25
| New | +$2.3K | ﹤0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$2K | – | 246 |
|
|
2014
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 255 |
|