Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,280
| Closed | -$1.87M | – | 133 |
|
|
2014
Q2 | $1.87M | Sell |
21,280
-78,474
| -79% | -$6.88M | 0.37% | 75 |
|
|
2014
Q1 | $8.48M | Buy |
99,754
+16,131
| +19% | +$1.37M | 1.64% | 17 |
|
|
2013
Q4 | $6.92M | Sell |
83,623
-6,049
| -7% | -$500K | 1.32% | 29 |
|
|
2013
Q3 | $6.92M | Buy |
89,672
+16,312
| +22% | +$1.26M | 1.38% | 31 |
|
|
2013
Q2 | $5.12M | Buy |
+73,360
| New | +$5.12M | 1.11% | 38 |
|