RTS
Round Table Services’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $980K | Buy |
7,708
+356
| +5% | +$45.3K | 0.19% | 57 |
|
|
2022
Q2 | $964K | Sell |
7,352
-5,967
| -45% | -$782K | 0.18% | 58 |
|
|
2022
Q1 | $2.21M | Sell |
13,319
-815
| -6% | -$135K | 0.37% | 37 |
|
|
2021
Q4 | $2.59M | Sell |
14,134
-468
| -3% | -$85.6K | 0.49% | 26 |
|
|
2021
Q3 | $2.66M | Sell |
14,602
-1,105
| -7% | -$202K | 0.57% | 26 |
|
|
2021
Q2 | $2.96M | Sell |
15,707
-411
| -3% | -$77.5K | 0.65% | 25 |
|
|
2021
Q1 | $2.85M | Sell |
16,118
-74
| -0.5% | -$13.1K | 0.69% | 21 |
|
|
2020
Q4 | $2.67M | Sell |
16,192
-177
| -1% | -$29.1K | 0.83% | 18 |
|
|
2020
Q3 | $2.12M | Sell |
16,369
-124
| -0.8% | -$16.1K | 0.93% | 21 |
|
|
2020
Q2 | $1.95M | Sell |
16,493
-5,436
| -25% | -$643K | 0.68% | 21 |
|
|
2020
Q1 | $1.99M | Sell |
21,929
-5,596
| -20% | -$507K | 0.83% | 22 |
|
|
2019
Q4 | $3.47M | Buy |
27,525
+10,930
| +66% | +$1.38M | 0.96% | 20 |
|
|
2019
Q3 | $1.93M | Sell |
16,595
-3,730
| -18% | -$434K | 0.57% | 25 |
|
|
2019
Q2 | $2.41M | Sell |
20,325
-408
| -2% | -$48.4K | 0.74% | 22 |
|
|
2019
Q1 | $2.39M | Buy |
20,733
+397
| +2% | +$45.8K | 0.83% | 20 |
|
|
2018
Q4 | $2.03M | Buy |
20,336
+10,103
| +99% | +$1.01M | 0.77% | 21 |
|
|
2018
Q3 | $1.26M | Sell |
10,233
-453
| -4% | -$55.6K | 0.43% | 29 |
|
|
2018
Q2 | $1.26M | Buy |
10,686
+201
| +2% | +$23.7K | 0.42% | 29 |
|
|
2018
Q1 | $1.17M | Sell |
10,485
-175
| -2% | -$19.5K | 0.42% | 30 |
|
|
2017
Q4 | $1.19M | Buy |
10,660
+427
| +4% | +$47.7K | 0.41% | 33 |
|
|
2017
Q3 | $1.1M | Buy |
10,233
+20
| +0.2% | +$2.14K | 0.39% | 30 |
|
|
2017
Q2 | $1.05M | Buy |
10,213
+4,735
| +86% | +$484K | 0.38% | 31 |
|
|
2017
Q1 | $547K | Buy |
5,478
+643
| +13% | +$64.2K | 0.2% | 52 |
|
|
2016
Q4 | $464K | Buy |
+4,835
| New | +$464K | 0.19% | 56 |
|