SG Americas Securities’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 |
-1,111
| Closed | -$131K | – | 2900 |
|
|
2018
Q2 | $131K | Sell |
1,111
-19,368
| -95% | -$2.28M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $2.29M | Buy |
20,479
+10,864
| +113% | +$1.21M | 0.02% | 697 |
|
|
2017
Q4 | $1.07M | Sell |
9,615
-21,548
| -69% | -$2.41M | 0.01% | 1156 |
|
|
2017
Q3 | $3.34M | Buy |
31,163
+9,276
| +42% | +$994K | 0.03% | 447 |
|
|
2017
Q2 | $2.24M | Sell |
21,887
-8,391
| -28% | -$858K | 0.02% | 742 |
|
|
2017
Q1 | $3.02M | Sell |
30,278
-110,220
| -78% | -$11M | 0.03% | 615 |
|
|
2016
Q4 | $13.5M | Buy |
140,498
+135,520
| +2,722% | +$13M | 0.11% | 150 |
|
|
2016
Q3 | $454K | Sell |
4,978
-104,054
| -95% | -$9.49M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $9.31M | Buy |
+109,032
| New | +$9.31M | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-36,826
| Closed | -$3.01M | – | 2493 |
|
|
2015
Q3 | $3.01M | Sell |
36,826
-2,353
| -6% | -$192K | 0.02% | 500 |
|
|
2015
Q2 | $3.6M | Sell |
39,179
-54,771
| -58% | -$5.04M | 0.02% | 429 |
|
|
2015
Q1 | $8.69M | Buy |
+93,950
| New | +$8.69M | 0.05% | 229 |
|
|
2014
Q4 | – | Sell |
-120,613
| Closed | -$10.1M | – | 2909 |
|
|
2014
Q3 | $10.1M | Sell |
120,613
-49,249
| -29% | -$4.12M | 0.06% | 302 |
|
|
2014
Q2 | $14.9M | Buy |
+169,862
| New | +$14.9M | 0.09% | 214 |
|