Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,801
| Closed | -$287K | – | 128 |
|
|
2017
Q2 | $287K | Hold |
2,801
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $280K | Sell |
2,801
-222
| -7% | -$22.2K | 0.07% | 106 |
|
|
2016
Q4 | $290K | Sell |
3,023
-885
| -23% | -$84.9K | 0.07% | 105 |
|
|
2016
Q3 | $357K | Buy |
3,908
+208
| +6% | +$19K | 0.08% | 99 |
|
|
2016
Q2 | $316K | Hold |
3,700
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $306K | Hold |
3,700
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $310K | Buy |
+3,700
| New | +$310K | 0.07% | 114 |
|