Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 25 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 20 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 21 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 21 |
|
|
2017
Q3 | $11K | Sell |
100
-82
| -45% | -$9.02K | 0.01% | 20 |
|
|
2017
Q2 | $18K | Hold |
182
| – | – | 0.01% | 21 |
|
|
2017
Q1 | $18K | Buy |
182
+32
| +21% | +$3.17K | 0.01% | 21 |
|
|
2016
Q4 | $14K | Hold |
150
| – | – | 0.01% | 22 |
|
|
2016
Q3 | $13K | Hold |
150
| – | – | 0.01% | 22 |
|
|
2016
Q2 | $12K | Sell |
150
-672
| -82% | -$53.8K | 0.01% | 22 |
|
|
2016
Q1 | $68K | Buy |
822
+150
| +22% | +$12.4K | 0.05% | 22 |
|
|
2015
Q4 | $56K | Sell |
672
-945
| -58% | -$78.8K | 0.01% | 30 |
|
|
2015
Q3 | $131K | Buy |
+1,617
| New | +$131K | 0.06% | 18 |
|