New England Investment & Retirement Group’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
Q2 | – | Sell |
-27
| Closed | -$2K | – | 205 |
|
|
2020
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-12,330
| Closed | -$1.38M | – | 59 |
|
|
2017
Q4 | $1.38M | Sell |
12,330
-812
| -6% | -$90.7K | 0.73% | 28 |
|
|
2017
Q3 | $1.41M | Buy |
13,142
+466
| +4% | +$49.9K | 0.78% | 27 |
|
|
2017
Q2 | $1.3M | Buy |
12,676
+97
| +0.8% | +$9.93K | 0.75% | 27 |
|
|
2017
Q1 | $1.26M | Buy |
12,579
+575
| +5% | +$57.5K | 0.69% | 32 |
|
|
2016
Q4 | $1.15M | Buy |
12,004
+90
| +0.8% | +$8.63K | 0.63% | 39 |
|
|
2016
Q3 | $1.09M | Sell |
11,914
-85
| -0.7% | -$7.76K | 0.6% | 44 |
|
|
2016
Q2 | $1.03M | Sell |
11,999
-253
| -2% | -$21.6K | 0.61% | 43 |
|
|
2016
Q1 | $1.01M | Sell |
12,252
-4,736
| -28% | -$392K | 0.56% | 45 |
|
|
2015
Q4 | $1.42M | Buy |
16,988
+480
| +3% | +$40.2K | 0.75% | 41 |
|
|
2015
Q3 | $1.35M | Buy |
16,508
+743
| +5% | +$60.7K | 0.64% | 44 |
|
|
2015
Q2 | $1.46M | Buy |
15,765
+5,236
| +50% | +$486K | 0.7% | 40 |
|
|
2015
Q1 | $974K | Buy |
+10,529
| New | +$974K | 0.43% | 41 |
|