Rikoon 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
2021
Q1
$409K Buy
2,310
+10
+0.4% +$1.77K 0.11% 157
2020
Q4
$379K Buy
2,300
+3
+0.1% +$494 0.11% 156
2020
Q3
$299K Buy
2,297
+1
+0% +$130 0.09% 173
2020
Q2
$273K Hold
2,296
0.09% 175
2020
Q1
$208K Sell
2,296
-94
-4% -$8.52K 0.09% 172
2019
Q4
$301K Buy
2,390
+530
+28% +$66.7K 0.1% 164
2019
Q3
$216K Hold
1,860
0.08% 192
2019
Q2
$221K Hold
1,860
0.08% 190
2019
Q1
$215K Buy
+1,860
New +$215K 0.08% 192