Rainier Group Investment Advisory’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
Q3 | $4.58M | Buy |
35,318
+2,662
| +8% | +$345K | 1.82% | 8 |
|
|
2020
Q2 | $3.87M | Buy |
+32,656
| New | +$3.87M | 1.67% | 8 |
|
|
2020
Q1 | – | Sell |
-51,361
| Closed | -$6.47M | – | 47 |
|
|
2019
Q4 | $6.47M | Buy |
51,361
+29,842
| +139% | +$3.76M | 2.64% | 5 |
|
|
2019
Q3 | $2.5M | Buy |
21,519
+921
| +4% | +$107K | 1.14% | 7 |
|
|
2019
Q2 | $2.44M | Buy |
20,598
+5,393
| +35% | +$640K | 1.1% | 8 |
|
|
2019
Q1 | $1.76M | Buy |
+15,205
| New | +$1.76M | 0.77% | 10 |
|