Horizon Kinetics’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
Q4 | $5.28M | Buy |
+52,921
| New | +$5.28M | 0.17% | 54 |
|
|
2018
Q1 | – | Sell |
-57,686
| Closed | -$6.45M | – | 517 |
|
|
2017
Q4 | $6.45M | Buy |
+57,686
| New | +$6.45M | 0.19% | 59 |
|
|
2017
Q1 | – | Sell |
-29,315
| Closed | -$2.81M | – | 511 |
|
|
2016
Q4 | $2.81M | Buy |
+29,315
| New | +$2.81M | 0.09% | 98 |
|
|
2016
Q1 | – | Sell |
-173,577
| Closed | -$14.5M | – | 537 |
|
|
2015
Q4 | $14.5M | Buy |
173,577
+104,814
| +152% | +$8.78M | 0.31% | 47 |
|
|
2015
Q3 | $5.61M | Buy |
68,763
+65,793
| +2,215% | +$5.37M | 0.1% | 76 |
|
|
2015
Q2 | $273K | Sell |
2,970
-1,030
| -26% | -$94.7K | ﹤0.01% | 447 |
|
|
2015
Q1 | $370K | Sell |
4,000
-196,840
| -98% | -$18.2M | 0.01% | 430 |
|
|
2014
Q4 | $17.6M | Buy |
200,840
+197,420
| +5,773% | +$17.3M | 0.24% | 64 |
|
|
2014
Q3 | $286K | Sell |
3,420
-7,810
| -70% | -$653K | ﹤0.01% | 447 |
|
|
2014
Q2 | $985K | Sell |
11,230
-3,439
| -23% | -$302K | 0.01% | 243 |
|
|
2014
Q1 | $1.25M | Buy |
+14,669
| New | +$1.25M | 0.02% | 212 |
|
|
2013
Q4 | – | Sell |
-7,760
| Closed | -$598K | – | 544 |
|
|
2013
Q3 | $598K | Sell |
7,760
-5,738
| -43% | -$442K | 0.01% | 291 |
|
|
2013
Q2 | $943K | Buy |
+13,498
| New | +$943K | 0.01% | 250 |
|