Loeb Partners Corp’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 |
-2,125
| Closed | -$237K | – | 146 |
|
|
2017
Q4 | $237K | Sell |
2,125
-14,900
| -88% | -$1.66M | 0.07% | 144 |
|
|
2017
Q3 | $1.82M | Hold |
17,025
| – | – | 0.56% | 47 |
|
|
2017
Q2 | $1.74M | Hold |
17,025
| – | – | 0.5% | 54 |
|
|
2017
Q1 | $1.7M | Hold |
17,025
| – | – | 0.51% | 47 |
|
|
2016
Q4 | $1.63M | Hold |
17,025
| – | – | 0.55% | 43 |
|
|
2016
Q3 | $1.55M | Buy |
17,025
+2,125
| +14% | +$194K | 0.55% | 50 |
|
|
2016
Q2 | $1.27M | Hold |
14,900
| – | – | 0.42% | 57 |
|
|
2016
Q1 | $1.23M | Hold |
14,900
| – | – | 0.44% | 55 |
|
|
2015
Q4 | $1.25M | Hold |
14,900
| – | – | 0.4% | 51 |
|
|
2015
Q3 | $1.22M | Hold |
14,900
| – | – | 0.45% | 54 |
|
|
2015
Q2 | $1.37M | Hold |
14,900
| – | – | 0.4% | 61 |
|
|
2015
Q1 | $1.38M | Hold |
14,900
| – | – | 0.4% | 63 |
|
|
2014
Q4 | $1.31M | Hold |
14,900
| – | – | 0.39% | 67 |
|
|
2014
Q3 | $1.25M | Buy |
+14,900
| New | +$1.25M | 0.41% | 63 |
|