Systelligence LLC’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
2021 Q3	–	Sell	-12,232	Closed	-$2.31M	–	45
2021 Q2	$2.31M	Sell	12,232 -70,382	-85%	-$13.3M	0.61%	32
2021 Q1	$14.6M	Sell	82,614 -91,370	-53%	-$16.2M	4.08%	9
2020 Q4	$28.7M	Buy	+173,984	New	+$28.7M	6.14%	4