Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,910
| Closed | -$527K | – | 496 |
|
|
2017
Q3 | $527K | Sell |
4,910
-553
| -10% | -$59.4K | 0.04% | 328 |
|
|
2017
Q2 | $560K | Sell |
5,463
-3,964
| -42% | -$406K | 0.04% | 331 |
|
|
2017
Q1 | $943K | Buy |
9,427
+51
| +0.5% | +$5.1K | 0.07% | 239 |
|
|
2016
Q4 | $896K | Buy |
+9,376
| New | +$896K | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-4,764
| Closed | -$393K | – | 552 |
|
|
2016
Q1 | $393K | Buy |
+4,764
| New | +$393K | 0.04% | 309 |
|
|
2015
Q2 | – | Sell |
-4,618
| Closed | -$426K | – | 482 |
|
|
2015
Q1 | $426K | Buy |
+4,618
| New | +$426K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-4,296
| Closed | -$358K | – | 443 |
|
|
2014
Q3 | $358K | Buy |
+4,296
| New | +$358K | 0.06% | 282 |
|
|
2014
Q2 | – | Sell |
-4,727
| Closed | -$365K | – | 424 |
|
|
2014
Q1 | $365K | Buy |
4,727
+487
| +11% | +$37.6K | 0.08% | 243 |
|
|
2013
Q4 | $328K | Sell |
4,240
-487
| -10% | -$37.7K | 0.16% | 161 |
|
|
2013
Q3 | $365K | Buy |
+4,727
| New | +$365K | 0.07% | 246 |
|