SPP
Single Point Partners’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Buy |
13,964
+2,641
| +23% | +$509K | 0.59% | 25 |
|
2025
Q1 | $1.95M | Buy |
11,323
+102
| +0.9% | +$17.6K | 0.46% | 27 |
|
2024
Q4 | $2.13M | Buy |
+11,221
| New | +$2.13M | 0.49% | 27 |
|
2024
Q2 | – | Sell |
-21,352
| Closed | -$3.74M | – | 80 |
|
2024
Q1 | $3.74M | Sell |
21,352
-1,429
| -6% | -$250K | 0.87% | 20 |
|
2023
Q4 | $3.75M | Sell |
22,781
-2,991
| -12% | -$492K | 0.93% | 22 |
|
2023
Q3 | $3.69M | Buy |
+25,772
| New | +$3.69M | 0.97% | 19 |
|
2023
Q2 | – | Sell |
-32,682
| Closed | -$4.58M | – | 166 |
|
2023
Q1 | $4.58M | Sell |
32,682
-10,523
| -24% | -$1.48M | 1% | 19 |
|
2022
Q4 | $5.74M | Sell |
43,205
-2,028
| -4% | -$269K | 1.38% | 16 |
|
2022
Q3 | $5.75M | Buy |
+45,233
| New | +$5.75M | 1.58% | 15 |
|
2022
Q2 | – | Sell |
-39,605
| Closed | -$142K | – | 146 |
|
2022
Q1 | $142K | Buy |
39,605
+481
| +1% | +$1.73K | 0.04% | 119 |
|
2021
Q4 | $113K | Buy |
+39,124
| New | +$113K | 0.03% | 85 |
|
2020
Q4 | – | Sell |
-29,986
| Closed | -$82K | – | 79 |
|
2020
Q3 | $82K | Buy |
+29,986
| New | +$82K | 0.04% | 69 |
|