StrategIQ Financial 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
2023
Q4
$3.23M Sell
19,669
-340
-2% -$55.9K 0.37% 65
2023
Q3
$2.87M Sell
20,009
-520
-3% -$74.5K 0.33% 69
2023
Q2
$3.06M Hold
20,529
0.35% 63
2023
Q1
$2.88M Sell
20,529
-16,579
-45% -$2.32M 0.33% 66
2022
Q4
$4.93M Sell
37,108
-3,030
-8% -$403K 0.57% 38
2022
Q3
$5.1M Sell
40,138
-1,585
-4% -$201K 0.65% 35
2022
Q2
$5.47M Sell
41,723
-1,975
-5% -$259K 0.66% 38
2022
Q1
$7.24M Sell
43,698
-40,331
-48% -$6.68M 0.79% 32
2021
Q4
$15.4M Buy
+84,029
New +$15.4M 1.54% 12