Lockheed Martin Investment 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
Q4 | – | Sell |
-723,000
| Closed | -$93.8M | – | 79 |
|
|
2020
Q3 | $93.8M | Hold |
723,000
| – | – | 5.81% | 6 |
|
|
2020
Q2 | $85.6M | Hold |
723,000
| – | – | 5.65% | 7 |
|
|
2020
Q1 | $65.5M | Sell |
723,000
-30,000
| -4% | -$2.72M | 4.47% | 8 |
|
|
2019
Q4 | $94.9M | Hold |
753,000
| – | – | 5.01% | 7 |
|
|
2019
Q3 | $87.6M | Hold |
753,000
| – | – | 5.56% | 6 |
|
|
2019
Q2 | $89.3M | Hold |
753,000
| – | – | 4.05% | 6 |
|
|
2019
Q1 | $86.9M | Hold |
753,000
| – | – | 3.98% | 6 |
|
|
2018
Q4 | $75.2M | Hold |
753,000
| – | – | 3.55% | 11 |
|
|
2018
Q3 | $92.3M | Hold |
753,000
| – | – | 3.97% | 8 |
|
|
2018
Q2 | $88.7M | Hold |
753,000
| – | – | 4.17% | 9 |
|
|
2018
Q1 | $84M | Hold |
753,000
| – | – | 3.48% | 12 |
|
|
2017
Q4 | $84.1M | Buy |
+753,000
| New | +$84.1M | 3.88% | 10 |
|