Southland Equity Partners’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 |
-18,932
| Closed | -$3.32M | – | 230 |
|
|
2024
Q1 | $3.32M | Buy |
18,932
+167
| +0.9% | +$29.3K | 0.93% | 27 |
|
|
2023
Q4 | $3.09M | Sell |
18,765
-138
| -0.7% | -$22.7K | 0.96% | 26 |
|
|
2023
Q3 | $2.71M | Sell |
18,903
-253
| -1% | -$36.3K | 0.93% | 26 |
|
|
2023
Q2 | $2.85M | Buy |
19,156
+2,612
| +16% | +$389K | 0.96% | 25 |
|
|
2023
Q1 | $2.32M | Buy |
16,544
+96
| +0.6% | +$13.5K | 0.91% | 23 |
|
|
2022
Q4 | $2.19M | Buy |
16,448
+408
| +3% | +$54.2K | 0.84% | 22 |
|
|
2022
Q3 | $2.04M | Sell |
16,040
-1,260
| -7% | -$160K | 1% | 21 |
|
|
2022
Q2 | $2.27M | Buy |
17,300
+883
| +5% | +$116K | 1.04% | 21 |
|
|
2022
Q1 | $2.72M | Buy |
16,417
+4,989
| +44% | +$826K | 1.13% | 19 |
|
|
2021
Q4 | $2.09M | Buy |
11,428
+2,794
| +32% | +$511K | 0.86% | 23 |
|
|
2021
Q3 | $1.57M | Buy |
8,634
+296
| +4% | +$54K | 0.72% | 28 |
|
|
2021
Q2 | $1.57M | Buy |
8,338
+1,778
| +27% | +$335K | 0.74% | 30 |
|
|
2021
Q1 | $1.16M | Buy |
6,560
+408
| +7% | +$72.2K | 0.66% | 33 |
|
|
2020
Q4 | $1.01M | Buy |
+6,152
| New | +$1.01M | 0.68% | 33 |
|