Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,473
| Closed | -$2.32M | – | 359 |
|
|
2014
Q2 | $2.32M | Sell |
26,473
-27,756
| -51% | -$2.44M | 0.05% | 322 |
|
|
2014
Q1 | $4.61M | Buy |
54,229
+31,746
| +141% | +$2.7M | 0.1% | 290 |
|
|
2013
Q4 | $1.86M | Buy |
+22,483
| New | +$1.86M | 0.04% | 340 |
|
|
2013
Q3 | – | Sell |
-11,729
| Closed | -$819K | – | 393 |
|
|
2013
Q2 | $819K | Buy |
+11,729
| New | +$819K | 0.02% | 351 |
|