Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,482
| Closed | -$637K | – | 130 |
|
|
2021
Q4 | $637K | Sell |
3,482
-469
| -12% | -$85.8K | 0.03% | 106 |
|
|
2021
Q3 | $721K | Buy |
3,951
+1,902
| +93% | +$347K | 0.03% | 101 |
|
|
2021
Q2 | $386K | Hold |
2,049
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $362K | Buy |
2,049
+6
| +0.3% | +$1.06K | 0.02% | 134 |
|
|
2020
Q4 | $336K | Hold |
2,043
| – | – | 0.02% | 112 |
|
|
2020
Q3 | $265K | Sell |
2,043
-1,633
| -44% | -$212K | 0.02% | 106 |
|
|
2020
Q2 | $435K | Hold |
3,676
| – | – | 0.02% | 105 |
|
|
2020
Q1 | $333K | Buy |
3,676
+40
| +1% | +$3.62K | 0.02% | 87 |
|
|
2019
Q4 | $458K | Hold |
3,636
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $423K | Hold |
3,636
| – | – | 0.04% | 75 |
|
|
2019
Q2 | $431K | Buy |
+3,636
| New | +$431K | 0.04% | 75 |
|