RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,918
| Closed | -$244K | – | 14 |
|
|
2022
Q3 | $244K | Sell |
1,918
-26,450
| -93% | -$3.36M | 0.3% | 12 |
|
|
2022
Q2 | $3.72M | Sell |
28,368
-1,059
| -4% | -$139K | 3.27% | 10 |
|
|
2022
Q1 | $4.88M | Sell |
29,427
-23,372
| -44% | -$3.87M | 3.03% | 11 |
|
|
2021
Q4 | $9.66M | Buy |
52,799
+2,116
| +4% | +$387K | 5.06% | 6 |
|
|
2021
Q3 | $9.24M | Sell |
50,683
-10,363
| -17% | -$1.89M | 5.35% | 4 |
|
|
2021
Q2 | $11.5M | Buy |
61,046
+2,461
| +4% | +$464K | 6.79% | 4 |
|
|
2021
Q1 | $10.4M | Sell |
58,585
-7,517
| -11% | -$1.33M | 6.49% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
+66,102
| New | +$10.9M | 7.11% | 6 |
|