Vanguard Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,616
| Closed | -$1.8M | – | 3985 |
|
|
2014
Q1 | $1.8M | Sell |
6,616
-10,967
| -62% | -$2.99M | ﹤0.01% | 3267 |
|
|
2013
Q4 | $4.87M | Buy |
17,583
+2,191
| +14% | +$607K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $4.25M | Buy |
15,392
+2,754
| +22% | +$760K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $3.43M | Buy |
+12,638
| New | +$3.43M | ﹤0.01% | 2866 |
|