Threshold Group’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
2017
Q3
$6.82M Sell
63,662
-4,167
-6% -$446K 5.44% 7
2017
Q2
$6.94M Buy
67,829
+17,247
+34% +$1.76M 6.13% 6
2017
Q1
$5.05M Sell
50,582
-2,803
-5% -$280K 4.87% 8
2016
Q4
$5.12M Buy
53,385
+1,900
+4% +$182K 4.47% 8
2016
Q3
$4.7M Sell
51,485
-2,130
-4% -$194K 4.55% 8
2016
Q2
$4.58M Buy
53,615
+11,780
+28% +$1.01M 4.58% 7
2016
Q1
$3.46M Buy
41,835
+22,171
+113% +$1.84M 4.8% 7
2015
Q4
$1.65M Buy
+19,664
New +$1.65M 2.18% 14