Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,763
| Closed | -$322K | – | 171 |
|
|
2021
Q4 | $322K | Buy |
+1,763
| New | +$322K | ﹤0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-3,550
| Closed | -$321K | – | 172 |
|
|
2020
Q1 | $321K | Buy |
+3,550
| New | +$321K | ﹤0.01% | 168 |
|
|
2018
Q1 | – | Sell |
-7,984
| Closed | -$892K | – | 151 |
|
|
2017
Q4 | $892K | Buy |
7,984
+2,601
| +48% | +$291K | ﹤0.01% | 147 |
|
|
2017
Q3 | $577K | Sell |
5,383
-11,255
| -68% | -$1.21M | ﹤0.01% | 148 |
|
|
2017
Q2 | $1.7M | Sell |
16,638
-5,502
| -25% | -$563K | 0.01% | 148 |
|
|
2017
Q1 | $2.21M | Sell |
22,140
-8,958
| -29% | -$895K | 0.01% | 150 |
|
|
2016
Q4 | $2.98M | Buy |
31,098
+20,827
| +203% | +$2M | 0.02% | 152 |
|
|
2016
Q3 | $937K | Buy |
+10,271
| New | +$937K | 0.01% | 154 |
|