VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$811K | – | 590 |
|
|
2016
Q1 | $811K | Sell |
9,800
-248
| -2% | -$20.5K | 0.09% | 255 |
|
|
2015
Q4 | $842K | Sell |
10,048
-2,173
| -18% | -$182K | 0.09% | 235 |
|
|
2015
Q3 | $998K | Sell |
12,221
-1,970
| -14% | -$161K | 0.11% | 201 |
|
|
2015
Q2 | $1.31M | Sell |
14,191
-3,630
| -20% | -$334K | 0.14% | 179 |
|
|
2015
Q1 | $1.65M | Buy |
17,821
+2,839
| +19% | +$263K | 0.18% | 150 |
|
|
2014
Q4 | $1.32M | Sell |
14,982
-10,325
| -41% | -$906K | 0.15% | 164 |
|
|
2014
Q3 | $2.12M | Buy |
25,307
+8,563
| +51% | +$716K | 0.25% | 89 |
|
|
2014
Q2 | $1.47M | Buy |
16,744
+1,084
| +7% | +$95.1K | 0.18% | 135 |
|
|
2014
Q1 | $1.33M | Sell |
15,660
-84
| -0.5% | -$7.14K | 0.19% | 140 |
|
|
2013
Q4 | $1.3M | Buy |
15,744
+857
| +6% | +$70.9K | 0.2% | 127 |
|
|
2013
Q3 | $1.15M | Buy |
14,887
+3,193
| +27% | +$246K | 0.2% | 126 |
|
|
2013
Q2 | $817K | Buy |
+11,694
| New | +$817K | 0.16% | 150 |
|