PCG
Private Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Sell |
240
-3,253
| -93% | -$434K | 0.02% | 637 |
|
|
2022
Q1 | $579K | Buy |
3,493
+119
| +4% | +$19.7K | 0.13% | 97 |
|
|
2021
Q4 | $617K | Buy |
3,374
+38
| +1% | +$6.95K | 0.13% | 102 |
|
|
2021
Q3 | $608K | Buy |
3,336
+103
| +3% | +$18.8K | 0.14% | 102 |
|
|
2021
Q2 | $610K | Sell |
3,233
-148
| -4% | -$27.9K | 0.14% | 98 |
|
|
2021
Q1 | $598K | Sell |
3,381
-2,500
| -43% | -$442K | 0.15% | 95 |
|
|
2020
Q4 | $969K | Buy |
5,881
+749
| +15% | +$123K | 0.18% | 82 |
|
|
2020
Q3 | $668K | Buy |
5,132
+233
| +5% | +$30.3K | 0.14% | 113 |
|
|
2020
Q2 | $582K | Buy |
4,899
+29
| +0.6% | +$3.45K | 0.13% | 125 |
|
|
2020
Q1 | $441K | Sell |
4,870
-1,375
| -22% | -$125K | 0.11% | 131 |
|
|
2019
Q4 | $786K | Sell |
6,245
-5,133
| -45% | -$646K | 0.17% | 85 |
|
|
2019
Q3 | $1.32M | Sell |
11,378
-738
| -6% | -$85.9K | 0.23% | 71 |
|
|
2019
Q2 | $1.43M | Buy |
12,116
+354
| +3% | +$41.8K | 0.33% | 49 |
|
|
2019
Q1 | $1.36M | Sell |
11,762
-153
| -1% | -$17.7K | 0.26% | 64 |
|
|
2018
Q4 | $1.19M | Sell |
11,915
-804
| -6% | -$80.2K | 0.26% | 72 |
|
|
2018
Q3 | $1.57M | Sell |
12,719
-426
| -3% | -$52.4K | 0.31% | 54 |
|
|
2018
Q2 | $1.55M | Buy |
13,145
+940
| +8% | +$111K | 0.34% | 50 |
|
|
2018
Q1 | $1.36M | Buy |
12,205
+5,510
| +82% | +$615K | 0.3% | 53 |
|
|
2017
Q4 | $748 | Buy |
+6,695
| New | +$748 | 0.18% | 92 |
|