RFG Advisory’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
2019 Q3	–	Sell	-5,912	Closed	-$701K	–	354
2019 Q2	$701K	Buy	5,912 +2,412	+69%	+$286K	0.16%	122
2019 Q1	$409K	Buy	+3,500	New	+$409K	0.1%	161