Strategic Wealth Partners Group’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
Q1 | $1.01M | Buy |
5,735
+6
| +0.1% | +$1.05K | 0.11% | 47 |
|
2023
Q4 | $942K | Buy |
5,729
+13
| +0.2% | +$2.14K | 0.12% | 45 |
|
2023
Q3 | $822K | Buy |
5,716
+7
| +0.1% | +$1.01K | 0.12% | 41 |
|
2023
Q2 | $849K | Sell |
5,709
-39
| -0.7% | -$5.8K | 0.12% | 41 |
|
2023
Q1 | $775K | Buy |
5,748
+101
| +2% | +$13.6K | 0.13% | 41 |
|
2022
Q4 | $750K | Buy |
5,647
+11
| +0.2% | +$1.46K | 0.16% | 31 |
|
2022
Q3 | $716K | Buy |
5,636
+8
| +0.1% | +$1.02K | 0.17% | 31 |
|
2022
Q2 | $738K | Buy |
5,628
+4
| +0.1% | +$525 | 0.16% | 31 |
|
2022
Q1 | $932K | Sell |
5,624
-72
| -1% | -$11.9K | 0.18% | 30 |
|
2021
Q4 | $1.04M | Buy |
5,696
+5
| +0.1% | +$915 | 0.18% | 33 |
|
2021
Q3 | $1.04M | Buy |
+5,691
| New | +$1.04M | 0.2% | 31 |
|
2021
Q1 | $1.04M | Buy |
5,863
+15
| +0.3% | +$2.65K | 0.21% | 30 |
|
2020
Q4 | $963K | Sell |
5,848
-32
| -0.5% | -$5.27K | 0.2% | 30 |
|
2020
Q3 | $763K | Sell |
5,880
-62
| -1% | -$8.05K | 0.18% | 31 |
|
2020
Q2 | $703K | Hold |
5,942
| – | – | 0.18% | 34 |
|
2020
Q1 | $538K | Hold |
5,942
| – | – | 0.16% | 33 |
|
2019
Q4 | $749K | Buy |
+5,942
| New | +$749K | 0.18% | 33 |
|
2018
Q4 | – | Sell |
-5,939
| Closed | -$728 | – | 32 |
|
2018
Q3 | $728 | Sell |
5,939
-87
| -1% | -$11 | 0.02% | 24 |
|
2018
Q2 | $710 | Sell |
6,026
-1,139
| -16% | -$134 | 0.01% | 45 |
|
2018
Q1 | $799 | Sell |
7,165
-163
| -2% | -$18 | 0.06% | 41 |
|
2017
Q4 | $819K | Sell |
7,328
-401
| -5% | -$44.8K | 0.36% | 17 |
|
2017
Q3 | $828K | Sell |
7,729
-729
| -9% | -$78.1K | 0.37% | 20 |
|
2017
Q2 | $865K | Sell |
8,458
-129
| -2% | -$13.2K | 0.42% | 17 |
|
2017
Q1 | $858K | Sell |
8,587
-533
| -6% | -$53.3K | 0.44% | 17 |
|
2016
Q4 | $875K | Buy |
+9,120
| New | +$875K | 0.41% | 17 |
|