Twin 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
Q2 | – | Sell |
-39,290
| Closed | -$3.56M | – | 282 |
|
|
2020
Q1 | $3.56M | Buy |
39,290
+4,495
| +13% | +$407K | 0.39% | 77 |
|
|
2019
Q4 | $4.38M | Sell |
34,795
-1,330
| -4% | -$168K | 0.37% | 88 |
|
|
2019
Q3 | $4.2M | Sell |
36,125
-1,400
| -4% | -$163K | 0.3% | 115 |
|
|
2019
Q2 | $4.45M | Sell |
37,525
-3,900
| -9% | -$462K | 0.31% | 115 |
|
|
2019
Q1 | $4.78M | Sell |
41,425
-1,935
| -4% | -$223K | 0.24% | 129 |
|
|
2018
Q4 | $4.33M | Buy |
43,360
+380
| +0.9% | +$37.9K | 0.24% | 124 |
|
|
2018
Q3 | $5.27M | Sell |
42,980
-4,425
| -9% | -$543K | 0.24% | 125 |
|
|
2018
Q2 | $5.58M | Buy |
47,405
+3,880
| +9% | +$457K | 0.28% | 116 |
|
|
2018
Q1 | $4.86M | Sell |
43,525
-480
| -1% | -$53.6K | 0.25% | 122 |
|
|
2017
Q4 | $4.92M | Buy |
44,005
+4,650
| +12% | +$520K | 0.24% | 119 |
|
|
2017
Q3 | $4.22M | Sell |
39,355
-1,030
| -3% | -$110K | 0.22% | 131 |
|
|
2017
Q2 | $4.13M | Sell |
40,385
-3,610
| -8% | -$369K | 0.24% | 131 |
|
|
2017
Q1 | $4.4M | Sell |
43,995
-1,065
| -2% | -$106K | 0.27% | 116 |
|
|
2016
Q4 | $4.32M | Sell |
45,060
-8,460
| -16% | -$811K | 0.28% | 110 |
|
|
2016
Q3 | $4.89M | Sell |
53,520
-25,170
| -32% | -$2.3M | 0.33% | 99 |
|
|
2016
Q2 | $6.72M | Sell |
78,690
-87,010
| -53% | -$7.43M | 0.5% | 55 |
|
|
2016
Q1 | $13.7M | Buy |
165,700
+8,530
| +5% | +$706K | 1.06% | 18 |
|
|
2015
Q4 | $13.2M | Buy |
157,170
+5,610
| +4% | +$470K | 1.08% | 19 |
|
|
2015
Q3 | $12.4M | Buy |
151,560
+10,500
| +7% | +$857K | 1.17% | 13 |
|
|
2015
Q2 | $13M | Buy |
141,060
+20,180
| +17% | +$1.86M | 1.16% | 15 |
|
|
2015
Q1 | $11.2M | Buy |
120,880
+680
| +0.6% | +$62.9K | 0.98% | 18 |
|
|
2014
Q4 | $10.6M | Buy |
+120,200
| New | +$10.6M | 1.01% | 19 |
|