Alpine Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,415
| Closed | -$211K | – | 248 |
|
2023
Q2 | $211K | Buy |
+1,415
| New | +$211K | 0.06% | 154 |
|
2022
Q4 | – | Sell |
-2,819
| Closed | -$358K | – | 541 |
|
2022
Q3 | $358K | Buy |
+2,819
| New | +$358K | 0.08% | 80 |
|
2021
Q3 | – | Sell |
-1,309
| Closed | -$247K | – | 371 |
|
2021
Q2 | $247K | Buy |
+1,309
| New | +$247K | 0.03% | 203 |
|