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. 623 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.
  • 623 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.