TA
Trellis Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,438
| Closed | -$349K | – | 85 |
|
|
2023
Q3 | $349K | Buy |
2,438
+14
| +0.6% | +$2.01K | 0.16% | 53 |
|
|
2023
Q2 | $361K | Hold |
2,424
| – | – | 0.16% | 57 |
|
|
2023
Q1 | $340K | Buy |
2,424
+2
| +0.1% | +$280 | 0.16% | 58 |
|
|
2022
Q4 | $322K | Buy |
2,422
+3
| +0.1% | +$399 | 0.17% | 60 |
|
|
2022
Q3 | $307K | Buy |
2,419
+2
| +0.1% | +$254 | 0.17% | 52 |
|
|
2022
Q2 | $317K | Sell |
2,417
-131
| -5% | -$17.2K | 0.17% | 55 |
|
|
2022
Q1 | $422K | Sell |
2,548
-551
| -18% | -$91.3K | 0.21% | 48 |
|
|
2021
Q4 | $567K | Buy |
3,099
+158
| +5% | +$28.9K | 0.27% | 40 |
|
|
2021
Q3 | $536K | Buy |
2,941
+1
| +0% | +$182 | 0.28% | 38 |
|
|
2021
Q2 | $554K | Sell |
2,940
-271
| -8% | -$51.1K | 0.29% | 39 |
|
|
2021
Q1 | $568K | Sell |
3,211
-30
| -0.9% | -$5.31K | 0.32% | 35 |
|
|
2020
Q4 | $534K | Sell |
3,241
-184
| -5% | -$30.3K | 0.32% | 31 |
|
|
2020
Q3 | $444K | Buy |
3,425
+578
| +20% | +$74.9K | 0.32% | 34 |
|
|
2020
Q2 | $337K | Buy |
2,847
+358
| +14% | +$42.4K | 0.26% | 39 |
|
|
2020
Q1 | $225K | Buy |
2,489
+150
| +6% | +$13.6K | 0.22% | 47 |
|
|
2019
Q4 | $295K | Sell |
2,339
-5
| -0.2% | -$631 | 0.23% | 44 |
|
|
2019
Q3 | $273K | Buy |
2,344
+2
| +0.1% | +$233 | 0.23% | 40 |
|
|
2019
Q2 | $278K | Sell |
2,342
-122
| -5% | -$14.5K | 0.24% | 38 |
|
|
2019
Q1 | $285K | Hold |
2,464
| – | – | 0.26% | 35 |
|
|
2018
Q4 | $246K | Sell |
2,464
-21
| -0.8% | -$2.1K | 0.25% | 34 |
|
|
2018
Q3 | $305K | Buy |
2,485
+368
| +17% | +$45.2K | 0.27% | 31 |
|
|
2018
Q2 | $249K | Hold |
2,117
| – | – | 0.23% | 37 |
|
|
2018
Q1 | $236K | Sell |
2,117
-15
| -0.7% | -$1.67K | 0.23% | 35 |
|
|
2017
Q4 | $238K | Buy |
+2,132
| New | +$238K | 0.23% | 35 |
|