SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,148
| Closed | -$135K | – | 3460 |
|
|
2018
Q2 | $135K | Sell |
1,148
-649
| -36% | -$76.3K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $200K | Sell |
1,797
-232
| -11% | -$25.8K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $227K | Buy |
2,029
+549
| +37% | +$61.4K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $158K | Sell |
1,480
-2,045
| -58% | -$218K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $360K | Buy |
3,525
+3,351
| +1,926% | +$342K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $17K | Buy |
+174
| New | +$17K | ﹤0.01% | 2361 |
|
|
2016
Q4 | – | Sell |
-658
| Closed | -$60K | – | 3063 |
|
|
2016
Q3 | $60K | Buy |
658
+585
| +801% | +$53.3K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $6K | Sell |
73
-250
| -77% | -$20.5K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $27K | Buy |
+323
| New | +$27K | ﹤0.01% | 1992 |
|