UBS AM’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 | – | Sell |
-24,497
| Closed | -$4.48M | – | 2826 |
|
|
2021
Q4 | $4.48M | Buy |
+24,497
| New | +$4.48M | ﹤0.01% | 1465 |
|
|
2019
Q4 | – | Sell |
-3,106
| Closed | -$361K | – | 2868 |
|
|
2019
Q3 | $361K | Hold |
3,106
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q2 | $368K | Hold |
3,106
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q1 | $359K | Sell |
3,106
-163
| -5% | -$18.8K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $326K | Sell |
3,269
-419
| -11% | -$41.8K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $452K | Sell |
3,688
-117
| -3% | -$14.3K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $448K | Sell |
3,805
-20
| -0.5% | -$2.36K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $427K | Sell |
3,825
-954
| -20% | -$106K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $534K | Buy |
4,779
+1,673
| +54% | +$187K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $333K | Hold |
3,106
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $318K | Hold |
3,106
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $310K | Buy |
3,106
+1,259
| +68% | +$126K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $177K | Buy |
+1,847
| New | +$177K | ﹤0.01% | 2154 |
|