WestEnd Advisors’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
Q1 | – | Sell |
-6,011
| Closed | -$504K | – | 36 |
|
|
2015
Q4 | $504K | Buy |
6,011
+887
| +17% | +$74.3K | 0.02% | 30 |
|
|
2015
Q3 | $418K | Buy |
5,124
+1,258
| +33% | +$103K | 0.02% | 31 |
|
|
2015
Q2 | $356K | Buy |
3,866
+598
| +18% | +$55K | 0.02% | 28 |
|
|
2015
Q1 | $302K | Sell |
3,268
-3,183
| -49% | -$294K | 0.01% | 28 |
|
|
2014
Q4 | $566K | Sell |
6,451
-35
| -0.5% | -$3.07K | 0.03% | 26 |
|
|
2014
Q3 | $542K | Buy |
6,486
+1,092
| +20% | +$91.3K | 0.03% | 26 |
|
|
2014
Q2 | $473K | Sell |
5,394
-931
| -15% | -$81.7K | 0.02% | 27 |
|
|
2014
Q1 | $537K | Sell |
6,325
-589
| -9% | -$50.1K | 0.03% | 23 |
|
|
2013
Q4 | $572K | Sell |
6,914
-7,278
| -51% | -$602K | 0.02% | 26 |
|
|
2013
Q3 | $1.09M | Sell |
14,192
-38,728
| -73% | -$2.99M | 0.04% | 24 |
|
|
2013
Q2 | $3.7M | Buy |
+52,920
| New | +$3.7M | 0.12% | 24 |
|