Eubel Brady & Suttman 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
2021
Q3
– Sell
-1,774
Closed -$314K – 343
2021
Q2
$314K Sell
1,774
-1,774
-50% -$324K 0.03% 154
2021
Q1
$628K Buy
3,548
+1,781
+101% +$316K 0.07% 66
2020
Q4
$291K Buy
1,767
+14
+0.8% +$2.08K 0.07% 65
2020
Q3
$227K Buy
1,753
+5
+0.3% +$637 0.06% 68
2020
Q2
$207K Buy
+1,748
New +$188K 0.05% 72
2020
Q1
– Sell
-1,744
Closed -$220K – 78
2019
Q4
$220K Buy
1,744
+9
+0.5% +$1.09K 0.06% 71
2019
Q3
$202K Buy
+1,735
New +$204K 0.06% 72

Other funds holding VXF

Eubel Brady & Suttman Asset Management's VXF Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2021, closing a stake of 1,774 shares — an estimated $314K sold.

Eubel Brady & Suttman Asset Management first reported a position in VXF in Q3 2019 and held it in 7 quarters. The position peaked at $628K in Q1 2021. 624 funds tracked by Wall St. Rank hold VXF as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Vanguard Extended Market ETF position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 1,774 Vanguard Extended Market ETF shares in Q3 2021, an estimated $314K.
  • Eubel Brady & Suttman Asset Management first reported a position in Vanguard Extended Market ETF in Q3 2019 and held it in 7 quarters.
  • Eubel Brady & Suttman Asset Management's Vanguard Extended Market ETF position peaked at $628K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.