FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-282,255
| Closed | -$33.5M | – | 813 |
|
|
2019
Q2 | $33.5M | Buy |
282,255
+27,510
| +11% | +$3.26M | 1.31% | 14 |
|
|
2019
Q1 | $29.4M | Buy |
+254,745
| New | +$29.4M | 1.19% | 21 |
|
|
2018
Q4 | – | Sell |
-217,751
| Closed | -$26.7M | – | 823 |
|
|
2018
Q3 | $26.7M | Buy |
217,751
+22,458
| +11% | +$2.75M | 0.99% | 22 |
|
|
2018
Q2 | $23M | Buy |
195,293
+27,194
| +16% | +$3.2M | 0.83% | 23 |
|
|
2018
Q1 | $18.8M | Buy |
168,099
+37,190
| +28% | +$4.15M | 0.56% | 28 |
|
|
2017
Q4 | $14.6M | Buy |
130,909
+37,071
| +40% | +$4.14M | 0.4% | 44 |
|
|
2017
Q3 | $10.1M | Buy |
93,838
+37,277
| +66% | +$3.99M | 0.28% | 70 |
|
|
2017
Q2 | $5.79M | Buy |
56,561
+38,250
| +209% | +$3.91M | 0.17% | 102 |
|
|
2017
Q1 | $1.83M | Buy |
+18,311
| New | +$1.83M | 0.06% | 304 |
|