MYCIO Wealth Partners’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 |
-2,038
| Closed | -$257K | – | 399 |
|
|
2019
Q4 | $257K | Buy |
2,038
+11
| +0.5% | +$1.39K | 0.02% | 291 |
|
|
2019
Q3 | $236K | Buy |
2,027
+6
| +0.3% | +$699 | 0.02% | 275 |
|
|
2019
Q2 | $240K | Buy |
2,021
+10
| +0.5% | +$1.19K | 0.02% | 275 |
|
|
2019
Q1 | $232K | Hold |
2,011
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $201K | Buy |
2,011
+19
| +1% | +$1.9K | 0.02% | 262 |
|
|
2018
Q3 | $244K | Buy |
1,992
+6
| +0.3% | +$735 | 0.02% | 244 |
|
|
2018
Q2 | $234K | Buy |
1,986
+95
| +5% | +$11.2K | 0.02% | 244 |
|
|
2018
Q1 | $211K | Buy |
+1,891
| New | +$211K | 0.02% | 226 |
|
|
2016
Q4 | – | Sell |
-1,414
| Closed | -$129K | – | 661 |
|
|
2016
Q3 | $129K | Buy |
1,414
+5
| +0.4% | +$456 | 0.02% | 223 |
|
|
2016
Q2 | $120K | Buy |
1,409
+123
| +10% | +$10.5K | 0.02% | 238 |
|
|
2016
Q1 | $106K | Buy |
1,286
+5
| +0.4% | +$412 | 0.02% | 222 |
|
|
2015
Q4 | $107K | Buy |
1,281
+6
| +0.5% | +$501 | 0.02% | 215 |
|
|
2015
Q3 | $104K | Buy |
1,275
+11
| +0.9% | +$897 | 0.02% | 201 |
|
|
2015
Q2 | $116K | Buy |
1,264
+1
| +0.1% | +$92 | 0.02% | 193 |
|
|
2015
Q1 | $117K | Hold |
1,263
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $111K | Sell |
1,263
-922
| -42% | -$81K | 0.02% | 186 |
|
|
2014
Q3 | $183K | Hold |
2,185
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $192K | Hold |
2,185
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $186K | Sell |
2,185
-4,599
| -68% | -$391K | 0.05% | 136 |
|
|
2013
Q4 | $561K | Hold |
6,784
| – | – | 0.14% | 73 |
|
|
2013
Q3 | $523K | Hold |
6,784
| – | – | 0.14% | 69 |
|
|
2013
Q2 | $474K | Buy |
+6,784
| New | +$474K | 0.13% | 73 |
|