TFS
TrustCore Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $705K | Sell |
5,310
-7
| -0.1% | -$930 | 0.06% | 145 |
|
|
2022
Q3 | $676K | Sell |
5,317
-40
| -0.7% | -$5.09K | 0.06% | 136 |
|
|
2022
Q2 | $702K | Buy |
5,357
+47
| +0.9% | +$6.16K | 0.07% | 134 |
|
|
2022
Q1 | $880K | Sell |
5,310
-65
| -1% | -$10.8K | 0.08% | 127 |
|
|
2021
Q4 | $983K | Hold |
5,375
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $980K | Hold |
5,375
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $1.01M | Hold |
5,375
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $951K | Hold |
5,375
| – | – | 0.11% | 103 |
|
|
2020
Q4 | $885K | Hold |
5,375
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $697K | Buy |
5,375
+340
| +7% | +$44.1K | 0.11% | 110 |
|
|
2020
Q2 | $596K | Hold |
5,035
| – | – | 0.1% | 118 |
|
|
2020
Q1 | $456K | Sell |
5,035
-140
| -3% | -$12.7K | 0.1% | 124 |
|
|
2019
Q4 | $652K | Hold |
5,175
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $602K | Hold |
5,175
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $614K | Buy |
+5,175
| New | +$614K | 0.14% | 100 |
|