Soundmark Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,363
| Closed | -$2.34M | – | 65 |
|
|
2024
Q1 | $2.34M | Sell |
13,363
-944
| -7% | -$165K | 1.04% | 26 |
|
|
2023
Q4 | $2.35M | Buy |
14,307
+999
| +8% | +$164K | 1.16% | 24 |
|
|
2023
Q3 | $1.91M | Sell |
13,308
-744
| -5% | -$107K | 1.06% | 26 |
|
|
2023
Q2 | $2.09M | Buy |
14,052
+1,327
| +10% | +$198K | 1.17% | 26 |
|
|
2023
Q1 | $1.78M | Sell |
12,725
-346
| -3% | -$48.5K | 1.07% | 27 |
|
|
2022
Q4 | $1.74M | Sell |
13,071
-2,453
| -16% | -$326K | 1.12% | 26 |
|
|
2022
Q3 | $1.97M | Sell |
15,524
-4,442
| -22% | -$565K | 1.38% | 20 |
|
|
2022
Q2 | $2.62M | Buy |
19,966
+106
| +0.5% | +$13.9K | 1.87% | 17 |
|
|
2022
Q1 | $3.29M | Buy |
19,860
+1,533
| +8% | +$254K | 2.31% | 16 |
|
|
2021
Q4 | $3.35M | Sell |
18,327
-77,093
| -81% | -$14.1M | 2.29% | 15 |
|
|
2021
Q3 | $17.4M | Buy |
95,420
+5,116
| +6% | +$933K | 6.27% | 5 |
|
|
2021
Q2 | $17.1M | Buy |
90,304
+2,164
| +2% | +$410K | 7.04% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
88,140
+4,062
| +5% | +$719K | 8.56% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
+84,078
| New | +$13.8M | 8.84% | 4 |
|