Ruggie Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,628	Closed	-$422K	–	108
2019 Q3	$422K	Buy	+3,628	New	+$427K	0.56%	48
2019 Q2	–	Sell	-3,722	Closed	-$430K	–	352
2019 Q1	$430K	Sell	3,722 -6,727	-64%	-$755K	0.51%	47
2018 Q4	$1.04M	Buy	10,449 +4,041	+63%	+$443K	0.47%	58
2018 Q3	$786K	Sell	6,408 -8,023	-56%	-$981K	0.53%	46
2018 Q2	$1.7M	Sell	14,431 -414	-3%	-$48K	0.86%	26
2018 Q1	$1.64M	Sell	14,845 -336	-2%	-$38.2K	0.88%	27
2017 Q4	$1.71M	Buy	15,181 +164	+1%	+$18K	1.11%	19
2017 Q3	$1.61M	Buy	15,017 +87	+0.6%	+$8.97K	1.04%	20
2017 Q2	$1.52M	Sell	14,930 -404	-3%	-$40.7K	1.03%	20
2017 Q1	$1.52M	Buy	15,334 +3,129	+26%	+$310K	1.13%	18
2016 Q4	$1.18M	Sell	12,205 -4,297	-26%	-$397K	1.33%	17
2016 Q3	$1.5M	Sell	16,502 -2,805	-15%	-$252K	1.34%	16
2016 Q2	$1.67M	Sell	19,307 -637	-3%	-$53.7K	1.53%	17
2016 Q1	$1.65M	Buy	+19,944	New	+$1.54M	1.67%	16
2015 Q4	–	Sell	-27,796	Closed	-$2.39M	–	194
2015 Q3	$2.39M	Sell	27,796 -220	-0.8%	-$19.5K	2.27%	16
2015 Q2	$2.57M	Buy	28,016 +10,605	+61%	+$986K	2.1%	16
2015 Q1	$1.61M	Sell	17,411 -5,988	-26%	-$536K	1.92%	19
2014 Q4	$2.04M	Buy	+23,399	New	+$2M	1.87%	17