Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,386
| Closed | -$307K | – | 215 |
|
|
2020
Q1 | $307K | Sell |
3,386
-2,590
| -43% | -$235K | 0.05% | 208 |
|
|
2019
Q4 | $753K | Buy |
5,976
+7
| +0.1% | +$882 | 0.1% | 155 |
|
|
2019
Q3 | $691K | Buy |
5,969
+2,179
| +57% | +$252K | 0.1% | 161 |
|
|
2019
Q2 | $449K | Hold |
3,790
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $438K | Hold |
3,790
| – | – | 0.07% | 206 |
|
|
2018
Q4 | $375K | Buy |
3,790
+590
| +18% | +$58.4K | 0.06% | 209 |
|
|
2018
Q3 | $389K | Hold |
3,200
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $377K | Hold |
3,200
| – | – | 0.06% | 221 |
|
|
2018
Q1 | $365K | Hold |
3,200
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $358K | Hold |
3,200
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $343K | Hold |
3,200
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $327K | Sell |
3,200
-24
| -0.7% | -$2.45K | 0.04% | 234 |
|
|
2017
Q1 | $322K | Hold |
3,224
| – | – | 0.05% | 236 |
|
|
2016
Q4 | $309K | Hold |
3,224
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $294K | Hold |
3,224
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $275K | Buy |
+3,224
| New | +$275K | 0.05% | 238 |
|
|
2016
Q1 | – | Sell |
-6,598
| Closed | -$553K | – | 207 |
|
|
2015
Q4 | $553K | Buy |
6,598
+3,299
| +100% | +$277K | 0.06% | 187 |
|
|
2015
Q3 | $269K | Buy |
+3,299
| New | +$269K | 0.06% | 198 |
|