First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,801
| Closed | -$227K | – | 319 |
|
|
2019
Q4 | $227K | Hold |
1,801
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $210K | Sell |
1,801
-216
| -11% | -$25.2K | 0.02% | 296 |
|
|
2019
Q2 | $239K | Hold |
2,017
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $233K | Hold |
2,017
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $201K | Hold |
2,017
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $247K | Hold |
2,017
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $238K | Hold |
2,017
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $225K | Sell |
2,017
-308
| -13% | -$34.4K | 0.03% | 309 |
|
|
2017
Q4 | $260K | Hold |
2,325
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $249K | Buy |
2,325
+145
| +7% | +$15.5K | 0.03% | 298 |
|
|
2017
Q2 | $223K | Sell |
2,180
-8
| -0.4% | -$818 | 0.03% | 304 |
|
|
2017
Q1 | $219K | Hold |
2,188
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $210K | Buy |
+2,188
| New | +$210K | 0.03% | 280 |
|