Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,981
| Closed | -$284K | – | 209 |
|
|
2023
Q3 | $284K | Hold |
1,981
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $295K | Hold |
1,981
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $278K | Hold |
1,981
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $263K | Hold |
1,981
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $252K | Hold |
1,981
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $260K | Hold |
1,981
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $328K | Hold |
1,981
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $362K | Hold |
1,981
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $361K | Sell |
1,981
-272
| -12% | -$49.6K | 0.08% | 107 |
|
|
2021
Q2 | $425K | Hold |
2,253
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $399K | Sell |
2,253
-7
| -0.3% | -$1.24K | 0.13% | 100 |
|
|
2020
Q4 | $372K | Hold |
2,260
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $293K | Sell |
2,260
-646
| -22% | -$83.8K | 0.12% | 95 |
|
|
2020
Q2 | $344K | Hold |
2,906
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $263K | Sell |
2,906
-131
| -4% | -$11.9K | 0.17% | 87 |
|
|
2019
Q4 | $383K | Sell |
3,037
-122
| -4% | -$15.4K | 0.21% | 96 |
|
|
2019
Q3 | $367K | Hold |
3,159
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $375K | Sell |
3,159
-465
| -13% | -$55.2K | 0.23% | 88 |
|
|
2019
Q1 | $418K | Sell |
3,624
-6,626
| -65% | -$764K | 0.27% | 85 |
|
|
2018
Q4 | $1.02M | Sell |
10,250
-625
| -6% | -$62.4K | 0.14% | 136 |
|
|
2018
Q3 | $1.34M | Buy |
10,875
+210
| +2% | +$25.9K | 0.19% | 105 |
|
|
2018
Q2 | $1.26M | Sell |
10,665
-849
| -7% | -$100K | 0.2% | 105 |
|
|
2018
Q1 | $1.29M | Sell |
11,514
-669
| -5% | -$74.7K | 0.2% | 105 |
|
|
2017
Q4 | $1.36M | Buy |
12,183
+83
| +0.7% | +$9.27K | 0.2% | 101 |
|
|
2017
Q3 | $1.3M | Sell |
12,100
-231
| -2% | -$24.7K | 0.23% | 89 |
|
|
2017
Q2 | $1.26M | Buy |
12,331
+326
| +3% | +$33.3K | 0.22% | 91 |
|
|
2017
Q1 | $1.2M | Sell |
12,005
-21
| -0.2% | -$2.1K | 0.21% | 91 |
|
|
2016
Q4 | $1.15M | Buy |
12,026
+528
| +5% | +$50.6K | 0.23% | 90 |
|
|
2016
Q3 | $1.05M | Buy |
11,498
+7,184
| +167% | +$655K | 0.24% | 76 |
|
|
2016
Q2 | $369K | Buy |
4,314
+1,186
| +38% | +$101K | 0.09% | 119 |
|
|
2016
Q1 | $259K | Buy |
+3,128
| New | +$259K | 0.07% | 145 |
|