Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Sell |
13,280
-3,733
| -22% | -$618K | 0.8% | 39 |
|
|
2021
Q4 | $3.11M | Sell |
17,013
-863
| -5% | -$158K | 0.55% | 51 |
|
|
2021
Q3 | $3.26M | Sell |
17,876
-562
| -3% | -$102K | 1.31% | 14 |
|
|
2021
Q2 | $3.48M | Buy |
18,438
+2,020
| +12% | +$381K | 0.86% | 24 |
|
|
2021
Q1 | $2.91M | Buy |
16,418
+11,966
| +269% | +$2.12M | 0.76% | 29 |
|
|
2020
Q4 | $733K | Buy |
4,452
+1,865
| +72% | +$307K | 0.26% | 104 |
|
|
2020
Q3 | $336K | Buy |
+2,587
| New | +$336K | 0.13% | 163 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$3K | – | 512 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 457 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 428 |
|