AAM
Aureus Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,086
| Closed | -$259K | – | 146 |
|
|
2015
Q4 | $259K | Buy |
3,086
+14
| +0.5% | +$1.18K | 0.06% | 111 |
|
|
2015
Q3 | $251K | Buy |
3,072
+26
| +0.9% | +$2.12K | 0.06% | 124 |
|
|
2015
Q2 | $280K | Buy |
3,046
+2
| +0.1% | +$184 | 0.06% | 134 |
|
|
2015
Q1 | $282K | Hold |
3,044
| – | – | 0.06% | 117 |
|
|
2014
Q4 | $267K | Buy |
3,044
+38
| +1% | +$3.33K | 0.06% | 109 |
|
|
2014
Q3 | $265K | Hold |
3,006
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $264K | Buy |
3,006
+1
| +0% | +$88 | 0.07% | 109 |
|
|
2014
Q1 | $255K | Buy |
3,005
+33
| +1% | +$2.8K | 0.07% | 130 |
|
|
2013
Q4 | $246K | Hold |
2,972
| – | – | 0.07% | 119 |
|
|
2013
Q3 | $229K | Buy |
+2,972
| New | +$229K | 0.08% | 98 |
|