Rowland Carmichael Advisors’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
Q4 | $24K | Hold |
146
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $19K | Hold |
146
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $17K | Buy |
146
+8
| +6% | +$932 | 0.01% | 310 |
|
|
2020
Q1 | $12K | Hold |
138
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $17K | Hold |
138
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $16K | Buy |
138
+17
| +14% | +$1.97K | 0.01% | 332 |
|
|
2019
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $14K | Hold |
121
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $12K | Sell |
121
-39
| -24% | -$3.87K | 0.01% | 281 |
|
|
2018
Q3 | $20K | Sell |
160
-41
| -20% | -$5.13K | 0.01% | 323 |
|
|
2018
Q2 | $24K | Sell |
201
-109
| -35% | -$13K | 0.01% | 320 |
|
|
2018
Q1 | $35K | Hold |
310
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $35K | Hold |
310
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $33K | Buy |
+310
| New | +$33K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$16K | – | 313 |
|
|
2016
Q1 | $16K | Buy |
+195
| New | +$16K | 0.01% | 195 |
|