Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-633
| Closed | -$78K | – | 1087 |
|
|
2018
Q3 | $78K | Sell |
633
-40
| -6% | -$4.93K | 0.05% | 320 |
|
|
2018
Q2 | $79K | Sell |
673
-19
| -3% | -$2.23K | 0.06% | 294 |
|
|
2018
Q1 | $77K | Sell |
692
-199
| -22% | -$22.1K | 0.03% | 319 |
|
|
2017
Q4 | $100K | Sell |
891
-75
| -8% | -$8.42K | 0.03% | 272 |
|
|
2017
Q3 | $103K | Buy |
966
+140
| +17% | +$14.9K | 0.03% | 247 |
|
|
2017
Q2 | $84K | Buy |
826
+125
| +18% | +$12.7K | 0.03% | 264 |
|
|
2017
Q1 | $70K | Buy |
701
+27
| +4% | +$2.7K | 0.03% | 279 |
|
|
2016
Q4 | $65K | Buy |
674
+20
| +3% | +$1.93K | 0.02% | 287 |
|
|
2016
Q3 | $60K | Sell |
654
-48
| -7% | -$4.4K | 0.02% | 295 |
|
|
2016
Q2 | $60K | Buy |
702
+9
| +1% | +$769 | 0.03% | 315 |
|
|
2016
Q1 | $57K | Buy |
693
+18
| +3% | +$1.48K | 0.02% | 311 |
|
|
2015
Q4 | $57K | Sell |
675
-16,273
| -96% | -$1.37M | 0.03% | 312 |
|
|
2015
Q3 | $1.38M | Buy |
16,948
+14,095
| +494% | +$1.15M | 0.79% | 34 |
|
|
2015
Q2 | $262K | Buy |
2,853
+1,694
| +146% | +$156K | 0.13% | 117 |
|
|
2015
Q1 | $107K | Buy |
1,159
+80
| +7% | +$7.39K | 0.06% | 230 |
|
|
2014
Q4 | $95K | Buy |
+1,079
| New | +$95K | 0.07% | 218 |
|