SAM
SP Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,090
| Closed | -$207K | – | 129 |
|
|
2024
Q4 | $207K | Buy |
+1,090
| New | +$207K | 0.02% | 126 |
|
|
2024
Q3 | – | Sell |
-1,764
| Closed | -$298K | – | 141 |
|
|
2024
Q2 | $298K | Hold |
1,764
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $309K | Sell |
1,764
-79
| -4% | -$13.8K | 0.03% | 96 |
|
|
2023
Q4 | $303K | Sell |
1,843
-141
| -7% | -$23.2K | 0.03% | 100 |
|
|
2023
Q3 | $284K | Buy |
1,984
+6
| +0.3% | +$860 | 0.03% | 99 |
|
|
2023
Q2 | $294K | Hold |
1,978
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $277K | Sell |
1,978
-5,031
| -72% | -$705K | 0.03% | 98 |
|
|
2022
Q4 | $931K | Buy |
7,009
+36
| +0.5% | +$4.78K | 0.12% | 70 |
|
|
2022
Q3 | $886K | Buy |
6,973
+25
| +0.4% | +$3.18K | 0.12% | 70 |
|
|
2022
Q2 | $911K | Buy |
6,948
+1,737
| +33% | +$228K | 0.12% | 74 |
|
|
2022
Q1 | $863K | Buy |
5,211
+756
| +17% | +$125K | 0.09% | 84 |
|
|
2021
Q4 | $741K | Buy |
4,455
+1,564
| +54% | +$260K | 0.07% | 83 |
|
|
2021
Q3 | $546K | Buy |
2,891
+1,284
| +80% | +$242K | 0.06% | 87 |
|
|
2021
Q2 | $297K | Buy |
1,607
+390
| +32% | +$72.1K | 0.03% | 102 |
|
|
2021
Q1 | $221K | Buy |
1,217
+11
| +0.9% | +$2K | 0.03% | 103 |
|
|
2020
Q4 | $219K | Buy |
+1,206
| New | +$219K | 0.03% | 100 |
|