MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-839
| Closed | -$107K | – | 837 |
|
|
2022
Q3 | $107K | Hold |
839
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $110K | Hold |
839
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $139K | Hold |
839
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $153K | Sell |
839
-170
| -17% | -$31K | ﹤0.01% | 418 |
|
|
2021
Q3 | $184K | Buy |
1,009
+47
| +5% | +$8.57K | ﹤0.01% | 394 |
|
|
2021
Q2 | $181K | Sell |
962
-50
| -5% | -$9.41K | ﹤0.01% | 390 |
|
|
2021
Q1 | $179K | Buy |
1,012
+497
| +97% | +$87.9K | ﹤0.01% | 405 |
|
|
2020
Q4 | $85K | Buy |
515
+286
| +125% | +$47.2K | ﹤0.01% | 446 |
|
|
2020
Q3 | $30K | Sell |
229
-200
| -47% | -$26.2K | ﹤0.01% | 522 |
|
|
2020
Q2 | $51K | Sell |
429
-482
| -53% | -$57.3K | ﹤0.01% | 486 |
|
|
2020
Q1 | $82K | Buy |
911
+82
| +10% | +$7.38K | ﹤0.01% | 442 |
|
|
2019
Q4 | $104K | Hold |
829
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $96K | Hold |
829
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $98K | Hold |
829
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $96K | Buy |
829
+81
| +11% | +$9.38K | ﹤0.01% | 439 |
|
|
2018
Q4 | $75K | Hold |
748
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $92K | Hold |
748
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $88K | Buy |
+748
| New | +$88K | ﹤0.01% | 458 |
|