City National Bank’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
2015
Q3
$3.85M Buy
47,190
+4,308
+10% +$352K 0.03% 277
2015
Q2
$3.95M Buy
42,882
+2,329
+6% +$214K 0.03% 293
2015
Q1
$3.75M Buy
40,553
+1,198
+3% +$111K 0.03% 305
2014
Q4
$3.46M Buy
+39,355
New +$3.46M 0.03% 312