Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,628
| Closed | -$422K | – | 108 |
|
|
2019
Q3 | $422K | Buy |
+3,628
| New | +$422K | 0.56% | 48 |
|
|
2019
Q2 | – | Sell |
-3,722
| Closed | -$430K | – | 352 |
|
|
2019
Q1 | $430K | Sell |
3,722
-6,727
| -64% | -$777K | 0.51% | 47 |
|
|
2018
Q4 | $1.04M | Buy |
10,449
+4,041
| +63% | +$403K | 0.47% | 58 |
|
|
2018
Q3 | $786K | Sell |
6,408
-8,023
| -56% | -$984K | 0.53% | 46 |
|
|
2018
Q2 | $1.7M | Sell |
14,431
-414
| -3% | -$48.8K | 0.86% | 26 |
|
|
2018
Q1 | $1.64M | Sell |
14,845
-336
| -2% | -$37.1K | 0.88% | 27 |
|
|
2017
Q4 | $1.71M | Buy |
15,181
+164
| +1% | +$18.5K | 1.11% | 19 |
|
|
2017
Q3 | $1.62M | Buy |
15,017
+87
| +0.6% | +$9.36K | 1.04% | 20 |
|
|
2017
Q2 | $1.53M | Sell |
14,930
-404
| -3% | -$41.3K | 1.03% | 20 |
|
|
2017
Q1 | $1.52M | Buy |
15,334
+3,129
| +26% | +$310K | 1.13% | 18 |
|
|
2016
Q4 | $1.18M | Sell |
12,205
-4,297
| -26% | -$416K | 1.33% | 17 |
|
|
2016
Q3 | $1.5M | Sell |
16,502
-2,805
| -15% | -$255K | 1.34% | 16 |
|
|
2016
Q2 | $1.67M | Sell |
19,307
-637
| -3% | -$55.1K | 1.53% | 17 |
|
|
2016
Q1 | $1.65M | Buy |
+19,944
| New | +$1.65M | 1.67% | 16 |
|
|
2015
Q4 | – | Sell |
-27,796
| Closed | -$2.39M | – | 195 |
|
|
2015
Q3 | $2.39M | Sell |
27,796
-220
| -0.8% | -$18.9K | 2.27% | 16 |
|
|
2015
Q2 | $2.57M | Buy |
28,016
+10,605
| +61% | +$974K | 2.1% | 16 |
|
|
2015
Q1 | $1.61M | Sell |
17,411
-5,988
| -26% | -$554K | 1.92% | 19 |
|
|
2014
Q4 | $2.04M | Buy |
+23,399
| New | +$2.04M | 1.87% | 17 |
|