Oak Ridge Investments’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
Q4 | – | Sell |
-4,479
| Closed | -$581K | – | 181 |
|
|
2020
Q3 | $581K | Buy |
+4,479
| New | +$581K | 0.05% | 161 |
|
|
2020
Q2 | – | Sell |
-6,812
| Closed | -$617K | – | 187 |
|
|
2020
Q1 | $617K | Sell |
6,812
-26,362
| -79% | -$2.39M | 0.06% | 142 |
|
|
2019
Q4 | $4.18M | Buy |
33,174
+19,805
| +148% | +$2.5M | 0.31% | 103 |
|
|
2019
Q3 | $1.56M | Buy |
13,369
+3,358
| +34% | +$391K | 0.12% | 114 |
|
|
2019
Q2 | $1.19M | Buy |
+10,011
| New | +$1.19M | 0.08% | 122 |
|
|
2019
Q1 | – | Sell |
-61,427
| Closed | -$6.13M | – | 176 |
|
|
2018
Q4 | $6.13M | Buy |
+61,427
| New | +$6.13M | 0.44% | 88 |
|
|
2018
Q2 | – | Sell |
-11,701
| Closed | -$1.31M | – | 162 |
|
|
2018
Q1 | $1.31M | Sell |
11,701
-31,139
| -73% | -$3.47M | 0.07% | 136 |
|
|
2017
Q4 | $4.79M | Buy |
42,840
+39,000
| +1,016% | +$4.36M | 0.23% | 105 |
|
|
2017
Q3 | $411K | Sell |
3,840
-3,261
| -46% | -$349K | 0.02% | 155 |
|
|
2017
Q2 | $726K | Sell |
7,101
-534
| -7% | -$54.6K | 0.02% | 139 |
|
|
2017
Q1 | $762K | Buy |
+7,635
| New | +$762K | 0.03% | 135 |
|