Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96
| Closed | -$9K | – | 923 |
|
|
2016
Q3 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-10,612
| Closed | -$882K | – | 723 |
|
|
2016
Q1 | $882K | Sell |
10,612
-362
| -3% | -$30.1K | 0.12% | 221 |
|
|
2015
Q4 | $926K | Sell |
10,974
-694
| -6% | -$58.6K | 0.12% | 213 |
|
|
2015
Q3 | $958K | Buy |
11,668
+1,336
| +13% | +$110K | 0.13% | 204 |
|
|
2015
Q2 | $950K | Buy |
+10,332
| New | +$950K | 0.12% | 219 |
|
|
2014
Q4 | – | Sell |
-5,968
| Closed | -$500K | – | 668 |
|
|
2014
Q3 | $500K | Sell |
5,968
-3,352
| -36% | -$281K | 0.07% | 262 |
|
|
2014
Q2 | $799K | Sell |
9,320
-3,776
| -29% | -$324K | 0.1% | 184 |
|
|
2014
Q1 | $1.09M | Buy |
13,096
+8,592
| +191% | +$718K | 0.14% | 120 |
|
|
2013
Q4 | $371K | Buy |
4,504
+513
| +13% | +$42.3K | 0.05% | 327 |
|
|
2013
Q3 | $308K | Buy |
3,991
+853
| +27% | +$65.8K | 0.04% | 364 |
|
|
2013
Q2 | $219K | Buy |
+3,138
| New | +$219K | 0.03% | 428 |
|