PagnatoKarp 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 |
-4,813
| Closed | -$606K | – | 190 |
|
|
2019
Q4 | $606K | Sell |
4,813
-151
| -3% | -$19K | 0.11% | 91 |
|
|
2019
Q3 | $577K | Sell |
4,964
-46
| -0.9% | -$5.35K | 0.11% | 92 |
|
|
2019
Q2 | $594K | Sell |
5,010
-87
| -2% | -$10.3K | 0.13% | 87 |
|
|
2019
Q1 | $590K | Buy |
+5,097
| New | +$590K | 0.13% | 89 |
|
|
2018
Q4 | – | Sell |
-6,213
| Closed | -$765K | – | 180 |
|
|
2018
Q3 | $765K | Buy |
6,213
+156
| +3% | +$19.2K | 0.22% | 63 |
|
|
2018
Q2 | $716K | Buy |
6,057
+1,995
| +49% | +$236K | 0.23% | 64 |
|
|
2018
Q1 | $4.53M | Sell |
4,062
-1,962
| -33% | -$2.19M | 1.91% | 11 |
|
|
2017
Q4 | $673K | Sell |
6,024
-271
| -4% | -$30.3K | 0.2% | 69 |
|
|
2017
Q3 | $674K | Sell |
6,295
-159
| -2% | -$17K | 0.17% | 67 |
|
|
2017
Q2 | $660K | Sell |
6,454
-924
| -13% | -$94.5K | 0.2% | 64 |
|
|
2017
Q1 | $737K | Sell |
7,378
-857
| -10% | -$85.6K | 0.21% | 56 |
|
|
2016
Q4 | $790K | Buy |
+8,235
| New | +$790K | 0.24% | 55 |
|