Simplicity Solutions’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $468K | Buy |
2,849
+101
| +4% | +$16.6K | 0.01% | 683 |
|
|
2023
Q3 | $394K | Sell |
2,748
-436
| -14% | -$62.5K | 0.01% | 672 |
|
|
2023
Q2 | $474K | Buy |
3,184
+64
| +2% | +$9.53K | 0.01% | 681 |
|
|
2023
Q1 | $437K | Buy |
+3,120
| New | +$437K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-5,895
| Closed | -$773K | – | 711 |
|
|
2022
Q2 | $773K | Buy |
5,895
+1,046
| +22% | +$137K | 0.1% | 222 |
|
|
2022
Q1 | $803K | Buy |
+4,849
| New | +$803K | 0.1% | 215 |
|
|
2021
Q1 | – | Sell |
-1,428
| Closed | -$235K | – | 979 |
|
|
2020
Q4 | $235K | Buy |
+1,428
| New | +$235K | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-27,610
| Closed | -$3.27M | – | 957 |
|
|
2020
Q2 | $3.27M | Buy |
27,610
+22,980
| +496% | +$2.72M | 0.06% | 231 |
|
|
2020
Q1 | $419K | Buy |
4,630
+1,100
| +31% | +$99.5K | 0.01% | 536 |
|
|
2019
Q4 | $445K | Sell |
3,530
-44
| -1% | -$5.55K | 0.01% | 571 |
|
|
2019
Q3 | $416K | Buy |
+3,574
| New | +$416K | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-2,358
| Closed | -$289K | – | 795 |
|
|
2018
Q3 | $289K | Buy |
2,358
+106
| +5% | +$13K | 0.02% | 393 |
|
|
2018
Q2 | $265K | Sell |
2,252
-704
| -24% | -$82.8K | 0.02% | 399 |
|
|
2018
Q1 | $330K | Sell |
2,956
-265
| -8% | -$29.6K | 0.03% | 266 |
|
|
2017
Q4 | $360K | Buy |
+3,221
| New | +$360K | 0.03% | 265 |
|
|
2017
Q3 | – | Sell |
-3,941
| Closed | -$403K | – | 386 |
|
|
2017
Q2 | $403K | Buy |
3,941
+595
| +18% | +$60.8K | 0.05% | 266 |
|
|
2017
Q1 | $334K | Buy |
+3,346
| New | +$334K | 0.05% | 275 |
|