SII 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
Q1 | – | Sell |
-7,798
| Closed | -$867K | – | 337 |
|
|
2017
Q4 | $867K | Sell |
7,798
-12,121
| -61% | -$1.35M | 0.09% | 171 |
|
|
2017
Q3 | $2.14M | Sell |
19,919
-2,778
| -12% | -$299K | 0.12% | 143 |
|
|
2017
Q2 | $2.32M | Buy |
22,697
+10,955
| +93% | +$1.12M | 0.14% | 130 |
|
|
2017
Q1 | $1.17M | Buy |
11,742
+79
| +0.7% | +$7.89K | 0.08% | 184 |
|
|
2016
Q4 | $1.12M | Sell |
11,663
-197
| -2% | -$18.9K | 0.08% | 184 |
|
|
2016
Q3 | $1.08M | Sell |
11,860
-11,450
| -49% | -$1.05M | 0.08% | 175 |
|
|
2016
Q2 | $1.99M | Sell |
23,310
-4,665
| -17% | -$398K | 0.16% | 121 |
|
|
2016
Q1 | $2.32M | Sell |
27,975
-5,237
| -16% | -$434K | 0.22% | 93 |
|
|
2015
Q4 | $2.78M | Sell |
33,212
-2,738
| -8% | -$229K | 0.35% | 67 |
|
|
2015
Q3 | $2.93M | Buy |
35,950
+1,241
| +4% | +$101K | 0.34% | 71 |
|
|
2015
Q2 | $3.19M | Buy |
34,709
+5,723
| +20% | +$527K | 0.38% | 63 |
|
|
2015
Q1 | $2.68M | Buy |
28,986
+8,471
| +41% | +$784K | 0.32% | 76 |
|
|
2014
Q4 | $1.8M | Buy |
20,515
+2,188
| +12% | +$192K | 0.24% | 103 |
|
|
2014
Q3 | $1.53M | Buy |
18,327
+5,038
| +38% | +$422K | 0.21% | 121 |
|
|
2014
Q2 | $1.17M | Buy |
13,289
+420
| +3% | +$36.9K | 0.17% | 143 |
|
|
2014
Q1 | $1.03M | Hold |
12,869
| – | – | 0.19% | 133 |
|
|
2013
Q4 | $1.07M | Buy |
12,869
+3,618
| +39% | +$299K | 0.19% | 136 |
|
|
2013
Q3 | $713K | Sell |
9,251
-1,353
| -13% | -$104K | 0.17% | 150 |
|
|
2013
Q2 | $742K | Buy |
+10,604
| New | +$742K | 0.16% | 160 |
|