Banque Pictet & Cie’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
Q4
Sell
-4,850
Closed -$405K 497
2014
Q3
$405K Hold
4,850
0.01% 301
2014
Q2
$426K Hold
4,850
0.01% 275
2014
Q1
$412K Buy
+4,850
New +$412K 0.01% 269