Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $904K | Sell |
4,941
-39
| -0.8% | -$7.14K | 0.06% | 338 |
|
|
2021
Q3 | $908K | Sell |
4,980
-26
| -0.5% | -$4.74K | 0.07% | 297 |
|
|
2021
Q2 | $944K | Buy |
5,006
+479
| +11% | +$90.3K | 0.08% | 275 |
|
|
2021
Q1 | $801K | Buy |
4,527
+220
| +5% | +$38.9K | 0.07% | 288 |
|
|
2020
Q4 | $709K | Sell |
4,307
-946
| -18% | -$156K | 0.07% | 281 |
|
|
2020
Q3 | $682K | Buy |
5,253
+1,337
| +34% | +$174K | 0.07% | 266 |
|
|
2020
Q2 | $463K | Sell |
3,916
-1,481
| -27% | -$175K | 0.05% | 315 |
|
|
2020
Q1 | $489K | Buy |
5,397
+1,114
| +26% | +$101K | 0.06% | 277 |
|
|
2019
Q4 | $539K | Buy |
4,283
+926
| +28% | +$117K | 0.06% | 352 |
|
|
2019
Q3 | $391K | Buy |
3,357
+505
| +18% | +$58.8K | 0.04% | 418 |
|
|
2019
Q2 | $338K | Buy |
2,852
+747
| +35% | +$88.5K | 0.04% | 480 |
|
|
2019
Q1 | $243K | Buy |
2,105
+816
| +63% | +$94.2K | 0.06% | 314 |
|
|
2018
Q4 | $129K | Buy |
1,289
+1,089
| +545% | +$109K | 0.03% | 519 |
|
|
2018
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-3,340
| Closed | -$362K | – | 1411 |
|
|
2017
Q3 | $362K | Sell |
3,340
-692
| -17% | -$75K | 0.1% | 208 |
|
|
2017
Q2 | $412K | Buy |
4,032
+679
| +20% | +$69.4K | 0.1% | 216 |
|
|
2017
Q1 | $339K | Sell |
3,353
-252
| -7% | -$25.5K | 0.09% | 220 |
|
|
2016
Q4 | $346K | Buy |
3,605
+108
| +3% | +$10.4K | 0.06% | 328 |
|
|
2016
Q3 | $319K | Buy |
3,497
+465
| +15% | +$42.4K | 0.06% | 339 |
|
|
2016
Q2 | $258K | Hold |
3,032
| – | – | 0.08% | 246 |
|
|
2016
Q1 | $251K | Buy |
3,032
+845
| +39% | +$70K | 0.09% | 233 |
|
|
2015
Q4 | $183K | Buy |
2,187
+888
| +68% | +$74.3K | 0.07% | 297 |
|
|
2015
Q3 | $106K | Buy |
1,299
+179
| +16% | +$14.6K | 0.04% | 414 |
|
|
2015
Q2 | $103K | Buy |
+1,120
| New | +$103K | 0.04% | 459 |
|
|
2014
Q4 | – | Sell |
-534
| Closed | -$45K | – | 2381 |
|
|
2014
Q3 | $45K | Buy |
534
+466
| +685% | +$39.3K | 0.01% | 1000 |
|
|
2014
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 889 |
|