Valeo Financial Advisors’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
Q2 | – | Sell |
-583
| Closed | -$103K | – | 1705 |
|
|
2021
Q1 | $103K | Buy |
583
+236
| +68% | +$41.7K | ﹤0.01% | 592 |
|
|
2020
Q4 | $57K | Buy |
347
+226
| +187% | +$37.1K | ﹤0.01% | 710 |
|
|
2020
Q3 | $16K | Hold |
121
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $15K | Hold |
121
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $14K | Sell |
121
-219
| -64% | -$25.3K | ﹤0.01% | 938 |
|
|
2019
Q2 | $40K | Sell |
340
-109
| -24% | -$12.8K | ﹤0.01% | 669 |
|
|
2019
Q1 | $52K | Sell |
449
-24
| -5% | -$2.78K | 0.01% | 540 |
|
|
2018
Q4 | $47K | Buy |
473
+133
| +39% | +$13.2K | 0.01% | 510 |
|
|
2018
Q3 | $37K | Sell |
340
-442
| -57% | -$48.1K | 0.01% | 607 |
|
|
2018
Q2 | $94K | Buy |
782
+171
| +28% | +$20.6K | 0.01% | 406 |
|
|
2018
Q1 | $68K | Hold |
611
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $68K | Hold |
611
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $65K | Buy |
+611
| New | +$65K | 0.01% | 364 |
|