UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $96.6M | Sell |
1,156,047
-27,442
| -2% | -$2.29M | 0.07% | 241 |
|
|
2014
Q2 | $104M | Buy |
1,183,489
+73,548
| +7% | +$6.45M | 0.08% | 220 |
|
|
2014
Q1 | $94.3M | Buy |
1,109,941
+117,987
| +12% | +$10M | 0.08% | 208 |
|
|
2013
Q4 | $82M | Buy |
991,954
+626,723
| +172% | +$51.8M | 0.08% | 221 |
|
|
2013
Q3 | $28.2M | Sell |
365,231
-943,504
| -72% | -$72.8M | 0.03% | 461 |
|
|
2013
Q2 | $91.4M | Buy |
+1,308,735
| New | +$91.4M | 0.11% | 172 |
|