American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,909
| Closed | -$633K | – | 110 |
|
|
2017
Q3 | $633K | Hold |
5,909
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $604K | Buy |
5,909
+529
| +10% | +$54.1K | 0.06% | 92 |
|
|
2017
Q1 | $537K | Hold |
5,380
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $516K | Hold |
5,380
| – | – | 0.05% | 96 |
|
|
2016
Q3 | $491K | Hold |
5,380
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $460K | Hold |
5,380
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $445K | Hold |
5,380
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $451K | Hold |
5,380
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $439K | Hold |
5,380
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $495K | Hold |
5,380
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $497K | Hold |
5,380
| – | – | 0.04% | 104 |
|
|
2014
Q4 | $472K | Buy |
5,380
+625
| +13% | +$54.8K | 0.04% | 105 |
|
|
2014
Q3 | $397K | Buy |
+4,755
| New | +$397K | 0.03% | 105 |
|