CWM
Cabot Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,940
| Closed | -$4.43M | – | 138 |
|
|
2020
Q1 | $4.43M | Sell |
48,940
-4,003
| -8% | -$362K | 1.06% | 37 |
|
|
2019
Q4 | $6.67M | Buy |
52,943
+151
| +0.3% | +$19K | 1.29% | 30 |
|
|
2019
Q3 | $6.14M | Sell |
52,792
-683
| -1% | -$79.5K | 1.3% | 30 |
|
|
2019
Q2 | $6.34M | Sell |
53,475
-829
| -2% | -$98.3K | 1.34% | 29 |
|
|
2019
Q1 | $6.27M | Buy |
54,304
+971
| +2% | +$112K | 1.38% | 27 |
|
|
2018
Q4 | $5.32M | Sell |
53,333
-188
| -0.4% | -$18.8K | 1.3% | 28 |
|
|
2018
Q3 | $6.56M | Sell |
53,521
-2,134
| -4% | -$262K | 1.41% | 26 |
|
|
2018
Q2 | $6.56M | Buy |
55,655
+479
| +0.9% | +$56.4K | 1.46% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
55,176
+125
| +0.2% | +$13.9K | 1.38% | 29 |
|
|
2017
Q4 | $6.15M | Sell |
55,051
-904
| -2% | -$101K | 1.33% | 29 |
|
|
2017
Q3 | $5.99M | Sell |
55,955
-1,631
| -3% | -$175K | 1.35% | 31 |
|
|
2017
Q2 | $5.89M | Sell |
57,586
-882
| -2% | -$90.2K | 1.37% | 27 |
|
|
2017
Q1 | $5.84M | Sell |
58,468
-276
| -0.5% | -$27.6K | 1.44% | 26 |
|
|
2016
Q4 | $5.63M | Buy |
58,744
+25,679
| +78% | +$2.46M | 1.52% | 23 |
|
|
2016
Q3 | $3.02M | Buy |
33,065
+12,369
| +60% | +$1.13M | 0.78% | 49 |
|
|
2016
Q2 | $1.77M | Buy |
20,696
+2,099
| +11% | +$179K | 0.47% | 72 |
|
|
2016
Q1 | $1.54M | Sell |
18,597
-24,258
| -57% | -$2.01M | 0.43% | 70 |
|
|
2015
Q4 | $3.59M | Sell |
42,855
-1,665
| -4% | -$140K | 0.92% | 47 |
|
|
2015
Q3 | $3.63M | Sell |
44,520
-3,037
| -6% | -$248K | 1% | 41 |
|
|
2015
Q2 | $4.38M | Sell |
47,557
-3,033
| -6% | -$279K | 1.06% | 39 |
|
|
2015
Q1 | $4.68M | Sell |
50,590
-2,688
| -5% | -$249K | 1.14% | 34 |
|
|
2014
Q4 | $4.68M | Sell |
53,278
-733
| -1% | -$64.3K | 1.15% | 32 |
|
|
2014
Q3 | $4.51M | Sell |
54,011
-2,055
| -4% | -$172K | 1.16% | 29 |
|
|
2014
Q2 | $4.92M | Sell |
56,066
-3,260
| -5% | -$286K | 1.24% | 28 |
|
|
2014
Q1 | $5.04M | Sell |
59,326
-5,396
| -8% | -$459K | 1.33% | 18 |
|
|
2013
Q4 | $5.35M | Sell |
64,722
-639
| -1% | -$52.9K | 1.4% | 11 |
|
|
2013
Q3 | $5.04M | Buy |
65,361
+6,269
| +11% | +$484K | 1.51% | 6 |
|
|
2013
Q2 | $4.13M | Buy |
+59,092
| New | +$4.13M | 1.42% | 8 |
|