Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$212K | – | 191 |
|
|
2018
Q2 | $212K | Hold |
1,800
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $201K | Hold |
1,800
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $201K | Buy |
+1,800
| New | +$201K | 0.04% | 177 |
|
|
2017
Q2 | – | Sell |
-2,330
| Closed | -$233K | – | 177 |
|
|
2017
Q1 | $233K | Sell |
2,330
-20
| -0.9% | -$2K | 0.06% | 162 |
|
|
2016
Q4 | $225K | Sell |
2,350
-500
| -18% | -$47.9K | 0.06% | 151 |
|
|
2016
Q3 | $260K | Hold |
2,850
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $243K | Buy |
+2,850
| New | +$243K | 0.07% | 136 |
|
|
2014
Q1 | $832K | Buy |
+10,050
| New | +$832K | 0.23% | 92 |
|