Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$10.4K | – | 739 |
|
|
2023
Q2 | $10.4K | Hold |
70
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $9.81K | Sell |
70
-450
| -87% | -$63.1K | ﹤0.01% | 632 |
|
|
2022
Q4 | $69K | Buy |
520
+82
| +19% | +$10.9K | ﹤0.01% | 420 |
|
|
2022
Q3 | $56K | Buy |
438
+368
| +526% | +$47.1K | ﹤0.01% | 437 |
|
|
2022
Q2 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-3,552
| Closed | -$436K | – | 253 |
|
|
2018
Q3 | $436K | Hold |
3,552
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $418K | Sell |
3,552
-250
| -7% | -$29.4K | 0.03% | 189 |
|
|
2018
Q1 | $424K | Sell |
3,802
-1,000
| -21% | -$112K | 0.03% | 192 |
|
|
2017
Q4 | $537K | Buy |
+4,802
| New | +$537K | 0.03% | 179 |
|