RegentAtlantic Capital’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 | – | Sell |
-1,514
| Closed | -$276K | – | 704 |
|
|
2021
Q3 | $276K | Sell |
1,514
-22
| -1% | -$4.01K | 0.01% | 576 |
|
|
2021
Q2 | $290K | Buy |
1,536
+163
| +12% | +$30.8K | 0.01% | 535 |
|
|
2021
Q1 | $243K | Buy |
1,373
+154
| +13% | +$27.3K | 0.01% | 509 |
|
|
2020
Q4 | $201K | Sell |
1,219
-1,219
| -50% | -$201K | 0.01% | 480 |
|
|
2020
Q3 | $316K | Buy |
+2,438
| New | +$316K | 0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-1,215
| Closed | -$107K | – | 951 |
|
|
2014
Q4 | $107K | Buy |
+1,215
| New | +$107K | 0.01% | 445 |
|