Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $895K | Hold |
4,908
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $926K | Hold |
4,908
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $868K | Buy |
4,908
+575
| +13% | +$102K | 0.02% | 216 |
|
|
2020
Q4 | $714K | Sell |
4,333
-376
| -8% | -$62K | 0.02% | 233 |
|
|
2020
Q3 | $611K | Buy |
4,709
+943
| +25% | +$122K | 0.02% | 212 |
|
|
2020
Q2 | $446K | Hold |
3,766
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $341K | Hold |
3,766
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $474K | Hold |
3,766
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $438K | Hold |
3,766
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $447K | Hold |
3,766
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $435K | Hold |
3,766
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $376K | Sell |
3,766
-673
| -15% | -$67.2K | 0.02% | 215 |
|
|
2018
Q3 | $544K | Hold |
4,439
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $523K | Sell |
4,439
-805
| -15% | -$94.8K | 0.04% | 189 |
|
|
2018
Q1 | $585K | Buy |
5,244
+822
| +19% | +$91.7K | 0.04% | 196 |
|
|
2017
Q4 | $494K | Hold |
4,422
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $474K | Hold |
4,422
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $452K | Sell |
4,422
-16
| -0.4% | -$1.64K | 0.04% | 175 |
|
|
2017
Q1 | $443K | Buy |
4,438
+16
| +0.4% | +$1.6K | 0.04% | 184 |
|
|
2016
Q4 | $424K | Hold |
4,422
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $404K | Hold |
4,422
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $378K | Buy |
4,422
+376
| +9% | +$32.1K | 0.04% | 171 |
|
|
2016
Q1 | $335K | Hold |
4,046
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $339K | Hold |
4,046
| – | – | 0.03% | 186 |
|
|
2015
Q3 | $330K | Buy |
4,046
+1
| +0% | +$82 | 0.03% | 185 |
|
|
2015
Q2 | $372K | Buy |
4,045
+1
| +0% | +$92 | 0.04% | 183 |
|
|
2015
Q1 | $374K | Buy |
+4,044
| New | +$374K | 0.04% | 174 |
|