National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,223
| Closed | -$2.6M | – | 596 |
|
|
2017
Q3 | $2.6M | Buy |
24,223
+4,510
| +23% | +$483K | 0.22% | 102 |
|
|
2017
Q2 | $2.03M | Sell |
19,713
-646
| -3% | -$66.5K | 0.15% | 159 |
|
|
2017
Q1 | $2.02M | Sell |
20,359
-27
| -0.1% | -$2.68K | 0.15% | 147 |
|
|
2016
Q4 | $1.99M | Sell |
20,386
-809
| -4% | -$79.1K | 0.16% | 136 |
|
|
2016
Q3 | $1.86M | Sell |
21,195
-1,691
| -7% | -$148K | 0.15% | 147 |
|
|
2016
Q2 | $2.03M | Sell |
22,886
-1,891
| -8% | -$168K | 0.16% | 138 |
|
|
2016
Q1 | $2.06M | Sell |
24,777
-2,244
| -8% | -$186K | 0.18% | 126 |
|
|
2015
Q4 | $1.98M | Buy |
27,021
+1,252
| +5% | +$91.7K | 0.16% | 140 |
|
|
2015
Q3 | $2.26M | Sell |
25,769
-1,767
| -6% | -$155K | 0.21% | 108 |
|
|
2015
Q2 | $2.5M | Sell |
27,536
-74,956
| -73% | -$6.79M | 0.22% | 99 |
|
|
2015
Q1 | $9.3M | Buy |
102,492
+16,087
| +19% | +$1.46M | 0.83% | 27 |
|
|
2014
Q4 | $7.45M | Buy |
86,405
+161
| +0.2% | +$13.9K | 0.53% | 38 |
|
|
2014
Q3 | $7.2M | Buy |
86,244
+10,923
| +15% | +$912K | 0.55% | 38 |
|
|
2014
Q2 | $6.61M | Sell |
75,321
-467
| -0.6% | -$41K | 0.52% | 42 |
|
|
2014
Q1 | $6.54M | Buy |
75,788
+1,791
| +2% | +$154K | 0.56% | 42 |
|
|
2013
Q4 | $6.12M | Sell |
73,997
-3,943
| -5% | -$326K | 0.55% | 42 |
|
|
2013
Q3 | $6.09M | Buy |
77,940
+9,582
| +14% | +$749K | 0.59% | 43 |
|
|
2013
Q2 | $4.76M | Buy |
+68,358
| New | +$4.76M | 0.59% | 44 |
|