Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,536
| Closed | -$2.56M | – | 3571 |
|
|
2020
Q4 | $2.56M | Hold |
15,536
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $2.02M | Hold |
15,536
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1.84M | Buy |
15,536
+600
| +4% | +$71K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $1.35M | Sell |
14,936
-520
| -3% | -$47.1K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.95M | Sell |
15,456
-4,685,480
| -100% | -$590M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $547M | Buy |
4,700,936
+4,696,364
| +102,720% | +$546M | 0.46% | 22 |
|
|
2019
Q2 | $542K | Sell |
4,572
-3,134
| -41% | -$372K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $890K | Buy |
+7,706
| New | +$890K | ﹤0.01% | 2443 |
|
|
2018
Q4 | – | Sell |
-21,864
| Closed | -$2.68M | – | 3410 |
|
|
2018
Q3 | $2.68M | Buy |
21,864
+9,556
| +78% | +$1.17M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.45M | Buy |
12,308
+8,737
| +245% | +$1.03M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $398K | Buy |
+3,571
| New | +$398K | ﹤0.01% | 3049 |
|
|
2017
Q2 | – | Sell |
-1,008,131
| Closed | -$101M | – | 3510 |
|
|
2017
Q1 | $101M | Buy |
1,008,131
+994,134
| +7,102% | +$99.3M | 0.09% | 183 |
|
|
2016
Q4 | $1.34M | Sell |
13,997
-3,390
| -19% | -$325K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $1.59M | Buy |
17,387
+394
| +2% | +$36K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.45M | Sell |
16,993
-23,449
| -58% | -$2M | ﹤0.01% | 2343 |
|
|
2016
Q1 | $3.35M | Sell |
40,442
-16,184
| -29% | -$1.34M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $4.75M | Sell |
56,626
-6,936
| -11% | -$581K | 0.01% | 1494 |
|
|
2015
Q3 | $5.19M | Buy |
63,562
+4,198
| +7% | +$343K | 0.01% | 1441 |
|
|
2015
Q2 | $5.46M | Sell |
59,364
-9,698
| -14% | -$892K | 0.01% | 1517 |
|
|
2015
Q1 | $6.39M | Sell |
69,062
-2,003
| -3% | -$185K | 0.01% | 1328 |
|
|
2014
Q4 | $6.24M | Buy |
71,065
+12,716
| +22% | +$1.12M | 0.01% | 1375 |
|
|
2014
Q3 | $4.88M | Buy |
+58,349
| New | +$4.88M | ﹤0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-81,735
| Closed | -$6.76M | – | 4329 |
|
|
2013
Q4 | $6.76M | Buy |
+81,735
| New | +$6.76M | 0.01% | 1339 |
|