Karp Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,710
| Closed | -$341K | – | 112 |
|
2019
Q4 | $341K | Sell |
2,710
-1,000
| -27% | -$126K | 0.09% | 91 |
|
2019
Q3 | $432K | Sell |
3,710
-790
| -18% | -$92K | 0.13% | 85 |
|
2019
Q2 | $534K | Sell |
4,500
-450
| -9% | -$53.4K | 0.17% | 84 |
|
2019
Q1 | $572K | Hold |
4,950
| – | – | 0.2% | 87 |
|
2018
Q4 | $494K | Sell |
4,950
-1,050
| -18% | -$105K | 0.24% | 77 |
|
2018
Q3 | $736K | Hold |
6,000
| – | – | 0.25% | 89 |
|
2018
Q2 | $707K | Hold |
6,000
| – | – | 0.28% | 85 |
|
2018
Q1 | $669K | Sell |
6,000
-105
| -2% | -$11.7K | 0.27% | 86 |
|
2017
Q4 | $682K | Sell |
6,105
-620
| -9% | -$69.3K | 0.29% | 85 |
|
2017
Q3 | $720K | Hold |
6,725
| – | – | 0.33% | 76 |
|
2017
Q2 | $688K | Hold |
6,725
| – | – | 0.34% | 74 |
|
2017
Q1 | $672K | Hold |
6,725
| – | – | 0.38% | 64 |
|
2016
Q4 | $645K | Sell |
6,725
-295
| -4% | -$28.3K | 0.43% | 58 |
|
2016
Q3 | $641K | Hold |
7,020
| – | – | 0.41% | 63 |
|
2016
Q2 | $600K | Sell |
7,020
-230
| -3% | -$19.7K | 0.4% | 59 |
|
2016
Q1 | $600K | Sell |
7,250
-3,950
| -35% | -$327K | 0.41% | 64 |
|
2015
Q4 | $939K | Buy |
11,200
+2,550
| +29% | +$214K | 0.55% | 61 |
|
2015
Q3 | $706K | Buy |
8,650
+400
| +5% | +$32.6K | 0.48% | 58 |
|
2015
Q2 | $759K | Buy |
8,250
+100
| +1% | +$9.2K | 0.51% | 54 |
|
2015
Q1 | $754K | Sell |
8,150
-300
| -4% | -$27.8K | 0.51% | 55 |
|
2014
Q4 | $742K | Buy |
+8,450
| New | +$742K | 0.54% | 52 |
|