American Trust’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 |
-5,108
| Closed | -$760K | – | 424 |
|
|
2023
Q2 | $760K | Buy |
+5,108
| New | +$760K | 0.05% | 166 |
|
|
2023
Q1 | – | Sell |
-4,680
| Closed | -$622K | – | 493 |
|
|
2022
Q4 | $622K | Sell |
4,680
-150
| -3% | -$19.9K | 0.06% | 181 |
|
|
2022
Q3 | $614K | Buy |
4,830
+1,284
| +36% | +$163K | 0.05% | 163 |
|
|
2022
Q2 | $790K | Buy |
3,546
+262
| +8% | +$58.4K | 0.06% | 151 |
|
|
2022
Q1 | $544K | Buy |
+3,284
| New | +$544K | 0.04% | 224 |
|