TrinityPoint Wealth’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
Q4 | $800K | Buy |
4,213
+1,167
| +38% | +$222K | 0.11% | 176 |
|
|
2024
Q3 | $554K | Buy |
3,046
+362
| +13% | +$65.9K | 0.08% | 212 |
|
|
2024
Q2 | $453K | Buy |
2,684
+28
| +1% | +$4.73K | 0.07% | 216 |
|
|
2024
Q1 | $466K | Buy |
2,656
+95
| +4% | +$16.7K | 0.08% | 205 |
|
|
2023
Q4 | $421K | Buy |
2,561
+703
| +38% | +$116K | 0.08% | 206 |
|
|
2023
Q3 | $266K | Buy |
+1,858
| New | +$266K | 0.05% | 238 |
|
|
2021
Q4 | – | Sell |
-1,363
| Closed | -$249K | – | 320 |
|
|
2021
Q3 | $249K | Sell |
1,363
-50
| -4% | -$9.13K | 0.05% | 268 |
|
|
2021
Q2 | $266K | Sell |
1,413
-238
| -14% | -$44.8K | 0.05% | 226 |
|
|
2021
Q1 | $292K | Sell |
1,651
-50
| -3% | -$8.84K | 0.07% | 201 |
|
|
2020
Q4 | $296K | Sell |
1,701
-95
| -5% | -$16.5K | 0.07% | 193 |
|
|
2020
Q3 | $233K | Hold |
1,796
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $213K | Buy |
+1,796
| New | +$213K | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$235K | – | 224 |
|
|
2019
Q4 | $235K | Hold |
1,866
| – | – | 0.08% | 193 |
|
|
2019
Q3 | $225K | Sell |
1,866
-90
| -5% | -$10.9K | 0.08% | 195 |
|
|
2019
Q2 | $238K | Hold |
1,956
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $226K | Sell |
1,956
-637
| -25% | -$73.6K | 0.11% | 159 |
|
|
2018
Q4 | $259K | Buy |
+2,593
| New | +$259K | 0.16% | 137 |
|