Simplex Trading’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 |
-8
| Closed | -$1K | – | 4291 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2528 |
|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$230K | – | 4351 |
|
|
2022
Q1 | $230K | Buy |
+1,391
| New | +$230K | ﹤0.01% | 1052 |
|
|
2021
Q2 | – | Sell |
-580
| Closed | -$102K | – | 4008 |
|
|
2021
Q1 | $102K | Sell |
580
-186
| -24% | -$32.7K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $126K | Buy |
766
+358
| +88% | +$58.9K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $52K | Sell |
408
-135
| -25% | -$17.2K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $64K | Buy |
+543
| New | +$64K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-338
| Closed | -$36K | – | 2875 |
|
|
2017
Q3 | $36K | Buy |
+338
| New | +$36K | ﹤0.01% | 1150 |
|