Hilltop Holdings’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
Q1 | – | Sell |
-29,843
| Closed | -$3.33M | – | 463 |
|
2017
Q4 | $3.33M | Buy |
29,843
+15,313
| +105% | +$1.71M | 0.75% | 25 |
|
2017
Q3 | $1.56M | Sell |
14,530
-15,313
| -51% | -$1.64M | 0.47% | 68 |
|
2017
Q2 | $3.05M | Hold |
29,843
| – | – | 0.9% | 22 |
|
2017
Q1 | $2.98M | Hold |
29,843
| – | – | 0.9% | 21 |
|
2016
Q4 | $2.86M | Hold |
29,843
| – | – | 0.9% | 20 |
|
2016
Q3 | $2.72M | Hold |
29,843
| – | – | 0.86% | 21 |
|
2016
Q2 | $2.55M | Hold |
29,843
| – | – | 0.81% | 30 |
|
2016
Q1 | $2.47M | Hold |
29,843
| – | – | 0.77% | 30 |
|
2015
Q4 | $2.5M | Hold |
29,843
| – | – | 0.73% | 30 |
|
2015
Q3 | $2.44M | Buy |
29,843
+8,657
| +41% | +$707K | 0.71% | 29 |
|
2015
Q2 | $1.95M | Sell |
21,186
-8,657
| -29% | -$796K | 0.53% | 59 |
|
2015
Q1 | $2.76M | Buy |
+29,843
| New | +$2.76M | 0.71% | 30 |
|