Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,037
| Closed | -$2.54M | – | 1059 |
|
|
2023
Q2 | $2.54M | Buy |
17,037
+861
| +5% | +$128K | 0.09% | 254 |
|
|
2023
Q1 | $2.27M | Buy |
16,176
+10,507
| +185% | +$1.47M | 0.07% | 303 |
|
|
2022
Q4 | $753K | Buy |
+5,669
| New | +$753K | 0.03% | 565 |
|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$276K | – | 1342 |
|
|
2022
Q2 | $276K | Buy |
2,104
+683
| +48% | +$89.6K | 0.01% | 1045 |
|
|
2022
Q1 | $235K | Buy |
+1,421
| New | +$235K | 0.01% | 1134 |
|