Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79.4M | Sell |
629,333
-14,570
| -2% | -$1.84M | 0.55% | 31 |
|
|
2019
Q3 | $75M | Buy |
643,903
+14,451
| +2% | +$1.68M | 0.55% | 31 |
|
|
2019
Q2 | $74.7M | Sell |
629,452
-23,531
| -4% | -$2.79M | 0.57% | 33 |
|
|
2019
Q1 | $75.5M | Sell |
652,983
-10,640
| -2% | -$1.23M | 0.62% | 27 |
|
|
2018
Q4 | $66.3M | Buy |
663,623
+160,648
| +32% | +$16M | 0.65% | 28 |
|
|
2018
Q3 | $61.7M | Buy |
502,975
+146,597
| +41% | +$18M | 0.62% | 26 |
|
|
2018
Q2 | $42M | Sell |
356,378
-4,151
| -1% | -$489K | 0.58% | 25 |
|
|
2018
Q1 | $40.2M | Sell |
360,529
-7,408
| -2% | -$827K | 0.55% | 28 |
|
|
2017
Q4 | $41.1M | Buy |
367,937
+58,414
| +19% | +$6.53M | 0.55% | 29 |
|
|
2017
Q3 | $33.2M | Buy |
309,523
+37,158
| +14% | +$3.98M | 0.52% | 28 |
|
|
2017
Q2 | $27.9M | Buy |
272,365
+76,372
| +39% | +$7.81M | 0.49% | 30 |
|
|
2017
Q1 | $19.6M | Buy |
195,993
+30,045
| +18% | +$3M | 0.4% | 38 |
|
|
2016
Q4 | $15.9M | Buy |
165,948
+36,710
| +28% | +$3.52M | 0.36% | 46 |
|
|
2016
Q3 | $11.8M | Buy |
129,238
+34,496
| +36% | +$3.15M | 0.28% | 81 |
|
|
2016
Q2 | $8.09M | Buy |
+94,742
| New | +$8.09M | 0.21% | 107 |
|