AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,218
| Closed | -$1.49M | – | 140 |
|
|
2015
Q2 | $1.49M | Buy |
16,218
+2,297
| +17% | +$211K | 1.73% | 10 |
|
|
2015
Q1 | $1.29M | Buy |
13,921
+10,819
| +349% | +$1M | 1.48% | 15 |
|
|
2014
Q4 | $272K | Buy |
+3,102
| New | +$272K | 0.26% | 98 |
|
|
2014
Q3 | – | Sell |
-30,746
| Closed | -$2.7M | – | 117 |
|
|
2014
Q2 | $2.7M | Sell |
30,746
-3,396
| -10% | -$298K | 2.89% | 5 |
|
|
2014
Q1 | $2.9M | Buy |
34,142
+255
| +0.8% | +$21.7K | 2.91% | 3 |
|
|
2013
Q4 | $2.8M | Buy |
33,887
+6,853
| +25% | +$567K | 1.67% | 7 |
|
|
2013
Q3 | $2.09M | Buy |
27,034
+745
| +3% | +$57.5K | 1.33% | 12 |
|
|
2013
Q2 | $1.84M | Buy |
+26,289
| New | +$1.84M | 1.18% | 17 |
|