Concorde Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-1,808
Closed -$214K – 191
2020
Q2
$214K Buy
+1,808
New +$194K 0.18% 114

Other funds holding VXF

Concorde Asset Management's VXF Position: Q3 2020 in Review

Concorde Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2020, closing a stake of 1,808 shares — an estimated $214K sold.

Concorde Asset Management first reported a position in VXF in Q2 2020 and held it in 1 quarter. The position peaked at $214K in Q2 2020. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

  • Concorde Asset Management reported no remaining Vanguard Extended Market ETF position as of Q3 2020 after selling out during the quarter.
  • Concorde Asset Management sold 1,808 Vanguard Extended Market ETF shares in Q3 2020, an estimated $214K.
  • Concorde Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and held it in 1 quarter.
  • Concorde Asset Management's Vanguard Extended Market ETF position peaked at $214K in Q2 2020.
  • 455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.