IFC 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 |
-30,950
| Closed | -$3.46M | – | 432 |
|
|
2017
Q4 | $3.46M | Buy |
30,950
+5,031
| +19% | +$562K | 0.24% | 60 |
|
|
2017
Q3 | $2.78M | Buy |
25,919
+4,093
| +19% | +$439K | 0.19% | 78 |
|
|
2017
Q2 | $2.23M | Buy |
21,826
+2,654
| +14% | +$271K | 0.17% | 97 |
|
|
2017
Q1 | $1.91M | Buy |
19,172
+3,345
| +21% | +$334K | 0.17% | 88 |
|
|
2016
Q4 | $1.52M | Buy |
15,827
+2,421
| +18% | +$233K | 0.15% | 103 |
|
|
2016
Q3 | $1.23M | Buy |
13,406
+142
| +1% | +$13K | 0.13% | 114 |
|
|
2016
Q2 | $1.14M | Buy |
13,264
+1,171
| +10% | +$100K | 0.13% | 113 |
|
|
2016
Q1 | $1M | Sell |
12,093
-786
| -6% | -$65.3K | 0.13% | 110 |
|
|
2015
Q4 | $1.08M | Buy |
12,879
+890
| +7% | +$74.4K | 0.14% | 115 |
|
|
2015
Q3 | $995K | Buy |
11,989
+890
| +8% | +$73.9K | 0.15% | 112 |
|
|
2015
Q2 | $1.04M | Buy |
11,099
+849
| +8% | +$79.5K | 0.15% | 127 |
|
|
2015
Q1 | $944K | Buy |
10,250
+14
| +0.1% | +$1.29K | 0.14% | 134 |
|
|
2014
Q4 | $909K | Buy |
10,236
+1,740
| +20% | +$155K | 0.15% | 133 |
|
|
2014
Q3 | $710K | Sell |
8,496
-975
| -10% | -$81.5K | 0.13% | 143 |
|
|
2014
Q2 | $827K | Buy |
9,471
+220
| +2% | +$19.2K | 0.15% | 131 |
|
|
2014
Q1 | $773K | Buy |
9,251
+815
| +10% | +$68.1K | 0.16% | 125 |
|
|
2013
Q4 | $696K | Hold |
8,436
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $650K | Buy |
8,436
+1,960
| +30% | +$151K | 0.14% | 174 |
|
|
2013
Q2 | $451K | Buy |
+6,476
| New | +$451K | 0.11% | 199 |
|