Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$117K | – | 523 |
|
|
2017
Q3 | $117K | Hold |
1,090
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $111K | Hold |
1,090
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $109K | Buy |
1,090
+1
| +0.1% | +$100 | 0.03% | 172 |
|
|
2016
Q4 | $104K | Hold |
1,089
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $99K | Sell |
1,089
-34
| -3% | -$3.09K | 0.02% | 184 |
|
|
2016
Q2 | $96K | Buy |
1,123
+59
| +6% | +$5.04K | 0.02% | 185 |
|
|
2016
Q1 | $88K | Sell |
1,064
-358
| -25% | -$29.6K | 0.02% | 197 |
|
|
2015
Q4 | $119K | Buy |
1,422
+34
| +2% | +$2.85K | 0.03% | 178 |
|
|
2015
Q3 | $113K | Buy |
1,388
+717
| +107% | +$58.4K | 0.03% | 176 |
|
|
2015
Q2 | $62K | Buy |
671
+79
| +13% | +$7.3K | 0.01% | 213 |
|
|
2015
Q1 | $55K | Buy |
592
+313
| +112% | +$29.1K | 0.02% | 191 |
|
|
2014
Q4 | $24K | Buy |
279
+69
| +33% | +$5.94K | 0.01% | 281 |
|
|
2014
Q3 | $18K | Hold |
210
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $18K | Sell |
210
-232
| -52% | -$19.9K | 0.01% | 304 |
|
|
2014
Q1 | $38K | Buy |
442
+145
| +49% | +$12.5K | 0.02% | 234 |
|
|
2013
Q4 | $25K | Hold |
297
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $23K | Sell |
297
-50
| -14% | -$3.87K | 0.01% | 291 |
|
|
2013
Q2 | $24K | Buy |
+347
| New | +$24K | 0.01% | 305 |
|