Shine Investment Advisory Services’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
Q3 | $1.44M | Sell |
11,065
-26
| -0.2% | -$3.37K | 0.49% | 29 |
|
|
2020
Q2 | $1.31M | Buy |
11,091
+13
| +0.1% | +$1.54K | 0.48% | 31 |
|
|
2020
Q1 | $1M | Sell |
11,078
-124
| -1% | -$11.2K | 0.47% | 35 |
|
|
2019
Q4 | $1.41M | Buy |
11,202
+34
| +0.3% | +$4.28K | 0.56% | 33 |
|
|
2019
Q3 | $1.3M | Sell |
11,168
-25
| -0.2% | -$2.91K | 0.62% | 31 |
|
|
2019
Q2 | $1.33M | Buy |
11,193
+34
| +0.3% | +$4.03K | 0.61% | 31 |
|
|
2019
Q1 | $1.29M | Hold |
11,159
| – | – | 0.6% | 31 |
|
|
2018
Q4 | $1.11M | Buy |
11,159
+59
| +0.5% | +$5.89K | 0.55% | 35 |
|
|
2018
Q3 | $1.36M | Buy |
11,100
+86
| +0.8% | +$10.5K | 0.72% | 25 |
|
|
2018
Q2 | $1.3M | Buy |
11,014
+18
| +0.2% | +$2.12K | 0.66% | 27 |
|
|
2018
Q1 | $1.23M | Hold |
10,996
| – | – | 0.65% | 27 |
|
|
2017
Q4 | $1.23M | Buy |
10,996
+31
| +0.3% | +$3.47K | 0.61% | 28 |
|
|
2017
Q3 | $1.18M | Sell |
10,965
-133
| -1% | -$14.3K | 0.61% | 28 |
|
|
2017
Q2 | $1.14M | Sell |
11,098
-47
| -0.4% | -$4.81K | 0.58% | 27 |
|
|
2017
Q1 | $1.11M | Buy |
11,145
+118
| +1% | +$11.8K | 0.74% | 23 |
|
|
2016
Q4 | $1.06M | Buy |
11,027
+34
| +0.3% | +$3.26K | 0.88% | 24 |
|
|
2016
Q3 | $1M | Buy |
10,993
+21
| +0.2% | +$1.92K | 0.89% | 22 |
|
|
2016
Q2 | $937K | Buy |
10,972
+16
| +0.1% | +$1.37K | 1.08% | 21 |
|
|
2016
Q1 | $907K | Sell |
10,956
-158
| -1% | -$13.1K | 1.02% | 21 |
|
|
2015
Q4 | $931K | Buy |
11,114
+29
| +0.3% | +$2.43K | 0.92% | 20 |
|
|
2015
Q3 | $905K | Buy |
11,085
+52
| +0.5% | +$4.25K | 1.04% | 18 |
|
|
2015
Q2 | $1.02M | Buy |
11,033
+2
| +0% | +$184 | 1.43% | 11 |
|
|
2015
Q1 | $1.02M | Hold |
11,031
| – | – | 0.94% | 20 |
|
|
2014
Q4 | $968K | Buy |
11,031
+77
| +0.7% | +$6.76K | 1.09% | 18 |
|
|
2014
Q3 | $916K | Hold |
10,954
| – | – | 1.07% | 18 |
|
|
2014
Q2 | $961K | Buy |
+10,954
| New | +$961K | 1.11% | 18 |
|