Smith Capital Management’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 | $5.86M | Sell |
45,143
-152
| -0.3% | -$19.7K | 3.6% | 7 |
|
|
2020
Q2 | $5.36M | Sell |
45,295
-4,044
| -8% | -$479K | 3.53% | 7 |
|
|
2020
Q1 | $4.47M | Buy |
49,339
+1,600
| +3% | +$145K | 3.39% | 7 |
|
|
2019
Q4 | $6.02M | Buy |
47,739
+655
| +1% | +$82.5K | 3.84% | 7 |
|
|
2019
Q3 | $5.48M | Buy |
47,084
+918
| +2% | +$107K | 4.01% | 7 |
|
|
2019
Q2 | $5.47M | Buy |
46,166
+4,491
| +11% | +$533K | 4.01% | 7 |
|
|
2019
Q1 | $4.81M | Buy |
41,675
+772
| +2% | +$89.1K | 3.77% | 7 |
|
|
2018
Q4 | $4.08M | Buy |
+40,903
| New | +$4.08M | 3.34% | 9 |
|