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.