Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $742K | Sell |
6,423
-170
| -3% | -$19.6K | 0.16% | 79 |
|
|
2018
Q4 | $658K | Buy |
6,593
+3
| +0% | +$299 | 0.15% | 77 |
|
|
2018
Q3 | $808K | Buy |
6,590
+1
| +0% | +$123 | 0.17% | 71 |
|
|
2018
Q2 | $776K | Sell |
6,589
-75
| -1% | -$8.83K | 0.18% | 71 |
|
|
2018
Q1 | $743K | Buy |
6,664
+1
| +0% | +$111 | 0.17% | 71 |
|
|
2017
Q4 | $744K | Buy |
6,663
+1
| +0% | +$112 | 0.18% | 69 |
|
|
2017
Q3 | $714K | Buy |
6,662
+1
| +0% | +$107 | 0.18% | 70 |
|
|
2017
Q2 | $681K | Buy |
6,661
+189
| +3% | +$19.3K | 0.21% | 65 |
|
|
2017
Q1 | $647K | Buy |
6,472
+260
| +4% | +$26K | 0.22% | 63 |
|
|
2016
Q4 | $596K | Buy |
6,212
+31
| +0.5% | +$2.97K | 0.23% | 60 |
|
|
2016
Q3 | $564K | Sell |
6,181
-10
| -0.2% | -$912 | 0.23% | 56 |
|
|
2016
Q2 | $529K | Buy |
6,191
+71
| +1% | +$6.07K | 0.23% | 54 |
|
|
2016
Q1 | $507K | Hold |
6,120
| – | – | 0.23% | 53 |
|
|
2015
Q4 | $513K | Buy |
+6,120
| New | +$513K | 0.28% | 51 |
|