Valeo Financial Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-583	Closed	-$103K	–	1809
2021 Q1	$103K	Buy	583 +236	+68%	+$41.9K	﹤0.01%	613
2020 Q4	$57K	Buy	347 +226	+187%	+$33.5K	﹤0.01%	728
2020 Q3	$16K	Hold	121	–	–	﹤0.01%	971
2020 Q2	$14K	Hold	121	–	–	﹤0.01%	1184
2020 Q1	$12K	Hold	121	–	–	﹤0.01%	1046
2019 Q4	$15K	Hold	121	–	–	﹤0.01%	992
2019 Q3	$14K	Sell	121 -219	-64%	-$25.8K	﹤0.01%	950
2019 Q2	$40K	Sell	340 -109	-24%	-$12.7K	﹤0.01%	670
2019 Q1	$52K	Sell	449 -24	-5%	-$2.69K	0.01%	544
2018 Q4	$47K	Buy	473 +133	+39%	+$14.6K	0.01%	515
2018 Q3	$37K	Sell	340 -442	-57%	-$54K	0.01%	613
2018 Q2	$94K	Buy	782 +171	+28%	+$19.8K	0.01%	407
2018 Q1	$68K	Hold	611	–	–	0.01%	441
2017 Q4	$68K	Hold	611	–	–	0.01%	421
2017 Q3	$65K	Buy	+611	New	+$63K	0.01%	366