CCG Wealth Management’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 |
-3,620
| Closed | -$328K | – | 72 |
|
|
2020
Q1 | $328K | Sell |
3,620
-490
| -12% | -$44.4K | 0.32% | 37 |
|
|
2019
Q4 | $518K | Hold |
4,110
| – | – | 0.33% | 45 |
|
|
2019
Q3 | $478K | Hold |
4,110
| – | – | 0.33% | 43 |
|
|
2019
Q2 | $487K | Hold |
4,110
| – | – | 0.35% | 40 |
|
|
2019
Q1 | $475K | Hold |
4,110
| – | – | 0.38% | 41 |
|
|
2018
Q4 | $410K | Buy |
+4,110
| New | +$410K | 0.4% | 41 |
|