Davenport & Co’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
Q3 | – | Sell |
-3,765
| Closed | -$322K | – | 637 |
|
|
2016
Q2 | $322K | Buy |
+3,765
| New | +$322K | ﹤0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-4,275
| Closed | -$358K | – | 612 |
|
|
2015
Q4 | $358K | Sell |
4,275
-1,860
| -30% | -$156K | 0.01% | 410 |
|
|
2015
Q3 | $501K | Sell |
6,135
-1,680
| -21% | -$137K | 0.01% | 361 |
|
|
2015
Q2 | $719K | Sell |
7,815
-535
| -6% | -$49.2K | 0.01% | 325 |
|
|
2015
Q1 | $772K | Buy |
8,350
+1,470
| +21% | +$136K | 0.01% | 332 |
|
|
2014
Q4 | $604K | Buy |
6,880
+50
| +0.7% | +$4.39K | 0.01% | 344 |
|
|
2014
Q3 | $571K | Sell |
6,830
-130
| -2% | -$10.9K | 0.01% | 345 |
|
|
2014
Q2 | $611K | Sell |
6,960
-225
| -3% | -$19.7K | 0.01% | 352 |
|
|
2014
Q1 | $611K | Hold |
7,185
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $594K | Buy |
+7,185
| New | +$594K | 0.01% | 343 |
|