Brinker Capital’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 | $3.01M | Sell |
25,400
-12,723
| -33% | -$1.51M | 0.1% | 209 |
|
|
2020
Q1 | $3.45M | Sell |
38,123
-7,969
| -17% | -$722K | 0.14% | 160 |
|
|
2019
Q4 | $5.81M | Buy |
46,092
+13,060
| +40% | +$1.65M | 0.18% | 122 |
|
|
2019
Q3 | $3.84M | Sell |
33,032
-11,819
| -26% | -$1.38M | 0.13% | 161 |
|
|
2019
Q2 | $5.32M | Buy |
44,851
+6,649
| +17% | +$788K | 0.19% | 114 |
|
|
2019
Q1 | $4.41M | Sell |
38,202
-30,025
| -44% | -$3.47M | 0.17% | 134 |
|
|
2018
Q4 | $6.81M | Buy |
68,227
+30,420
| +80% | +$3.04M | 0.3% | 69 |
|
|
2018
Q3 | $4.64M | Buy |
37,807
+8,555
| +29% | +$1.05M | 0.17% | 130 |
|
|
2018
Q2 | $3.45M | Sell |
29,252
-57
| -0.2% | -$6.72K | 0.13% | 160 |
|
|
2018
Q1 | $3.27M | Buy |
29,309
+3,636
| +14% | +$406K | 0.13% | 167 |
|
|
2017
Q4 | $2.87M | Buy |
25,673
+2,644
| +11% | +$295K | 0.11% | 189 |
|
|
2017
Q3 | $2.47M | Sell |
23,029
-551
| -2% | -$59K | 0.1% | 201 |
|
|
2017
Q2 | $2.41M | Buy |
23,580
+1,208
| +5% | +$124K | 0.11% | 198 |
|
|
2017
Q1 | $2.24M | Buy |
22,372
+731
| +3% | +$73K | 0.1% | 197 |
|
|
2016
Q4 | $2.08M | Sell |
21,641
-453
| -2% | -$43.4K | 0.12% | 179 |
|
|
2016
Q3 | $2.02M | Buy |
22,094
+9,828
| +80% | +$897K | 0.19% | 51 |
|
|
2016
Q2 | $1.05M | Buy |
12,266
+1,157
| +10% | +$98.9K | 0.09% | 80 |
|
|
2016
Q1 | $919K | Buy |
11,109
+4,496
| +68% | +$372K | 0.08% | 88 |
|
|
2015
Q4 | $554K | Buy |
+6,613
| New | +$554K | 0.05% | 128 |
|