Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,774
| Closed | -$314K | – | 343 |
|
|
2021
Q2 | $314K | Sell |
1,774
-1,774
| -50% | -$314K | 0.03% | 154 |
|
|
2021
Q1 | $628K | Buy |
3,548
+1,781
| +101% | +$315K | 0.07% | 66 |
|
|
2020
Q4 | $291K | Buy |
1,767
+14
| +0.8% | +$2.31K | 0.07% | 65 |
|
|
2020
Q3 | $227K | Buy |
1,753
+5
| +0.3% | +$647 | 0.06% | 68 |
|
|
2020
Q2 | $207K | Buy |
+1,748
| New | +$207K | 0.05% | 72 |
|
|
2020
Q1 | – | Sell |
-1,744
| Closed | -$220K | – | 78 |
|
|
2019
Q4 | $220K | Buy |
1,744
+9
| +0.5% | +$1.14K | 0.06% | 71 |
|
|
2019
Q3 | $202K | Buy |
+1,735
| New | +$202K | 0.06% | 72 |
|