Westport Resources Management’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
Q3 | $780K | Hold |
8,550
| – | – | 0.56% | 45 |
|
|
2016
Q2 | $730K | Hold |
8,550
| – | – | 0.24% | 116 |
|
|
2016
Q1 | $708K | Sell |
8,550
-290
| -3% | -$24K | 0.23% | 115 |
|
|
2015
Q4 | $741K | Buy |
8,840
+290
| +3% | +$24.3K | 0.22% | 114 |
|
|
2015
Q3 | $698K | Sell |
8,550
-485
| -5% | -$39.6K | 0.21% | 117 |
|
|
2015
Q2 | $831K | Sell |
9,035
-200
| -2% | -$18.4K | 0.23% | 118 |
|
|
2015
Q1 | $854K | Hold |
9,235
| – | – | 0.23% | 118 |
|
|
2014
Q4 | $811K | Buy |
9,235
+1,010
| +12% | +$88.7K | 0.22% | 130 |
|
|
2014
Q3 | $687K | Buy |
8,225
+1,300
| +19% | +$109K | 0.19% | 150 |
|
|
2014
Q2 | $608K | Buy |
6,925
+1,550
| +29% | +$136K | 0.17% | 170 |
|
|
2014
Q1 | $457K | Buy |
5,375
+2,525
| +89% | +$215K | 0.13% | 198 |
|
|
2013
Q4 | $236K | Buy |
+2,850
| New | +$236K | 0.07% | 263 |
|