Rockbridge Investment Management’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
Q1 | – | Sell |
-333
| Closed | -$54.8K | – | 626 |
|
|
2023
Q4 | $54.8K | Buy |
+333
| New | +$54.8K | 0.01% | 231 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$40.1K | – | 588 |
|
|
2022
Q2 | $40.1K | Hold |
306
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $51.2K | Hold |
306
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $56K | Hold |
306
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $56K | Hold |
306
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $58K | Sell |
306
-135
| -31% | -$25.6K | 0.01% | 294 |
|
|
2021
Q1 | $78K | Sell |
441
-13
| -3% | -$2.3K | 0.01% | 242 |
|
|
2020
Q4 | $75K | Sell |
454
-55
| -11% | -$9.09K | 0.02% | 238 |
|
|
2020
Q3 | $66K | Sell |
509
-48
| -9% | -$6.22K | 0.02% | 239 |
|
|
2020
Q2 | $66K | Buy |
+557
| New | +$66K | 0.02% | 208 |
|