Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145
| Closed | -$12K | – | 706 |
|
|
2016
Q1 | $12K | Buy |
145
+1
| +0.7% | +$83 | ﹤0.01% | 531 |
|
|
2015
Q4 | $13K | Buy |
144
+2
| +1% | +$181 | ﹤0.01% | 571 |
|
|
2015
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $14K | Sell |
142
-1
| -0.7% | -$99 | ﹤0.01% | 595 |
|
|
2015
Q1 | $14K | Buy |
143
+139
| +3,475% | +$13.6K | ﹤0.01% | 586 |
|
|
2014
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 628 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$1K | – | 635 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 554 |
|