GW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.1M | Buy |
13,061
+3,774
| +41% | +$316K | 0.08% | 91 |
|
|
2015
Q3 | $758K | Buy |
9,287
+2,931
| +46% | +$239K | 0.05% | 90 |
|
|
2015
Q2 | $585K | Buy |
+6,356
| New | +$585K | 0.03% | 87 |
|
|
2015
Q1 | – | Sell |
-12,404
| Closed | -$1.09M | – | 87 |
|
|
2014
Q4 | $1.09M | Buy |
+12,404
| New | +$1.09M | 0.05% | 86 |
|