Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $56K | Buy |
340
+50
| +17% | +$8.24K | 0.01% | 572 |
|
|
2020
Q3 | $38K | Hold |
290
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $34K | Sell |
290
-290
| -50% | -$34K | 0.01% | 517 |
|
|
2020
Q1 | $54K | Hold |
580
| – | – | 0.02% | 419 |
|
|
2019
Q4 | $74K | Hold |
580
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $68K | Hold |
580
| – | – | 0.02% | 455 |
|
|
2019
Q2 | $70K | Hold |
580
| – | – | 0.02% | 456 |
|
|
2019
Q1 | $68K | Sell |
580
-26
| -4% | -$3.05K | 0.02% | 441 |
|
|
2018
Q4 | $62K | Hold |
606
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $76K | Hold |
606
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $72K | Buy |
606
+26
| +4% | +$3.09K | 0.02% | 431 |
|
|
2018
Q1 | $64.7K | Hold |
580
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $64.8K | Hold |
580
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $62.1K | Sell |
580
-6
| -1% | -$643 | 0.02% | 436 |
|
|
2017
Q2 | $59.9K | Buy |
+586
| New | +$59.9K | 0.02% | 519 |
|
|
2016
Q4 | – | Sell |
-326
| Closed | -$29.7K | – | 1324 |
|
|
2016
Q3 | $29.7K | Sell |
326
-982
| -75% | -$89.4K | 0.01% | 652 |
|
|
2016
Q2 | $112K | Buy |
1,308
+983
| +302% | +$83.9K | 0.03% | 361 |
|
|
2016
Q1 | $26.9K | Sell |
325
-1
| -0.3% | -$83 | 0.01% | 629 |
|
|
2015
Q4 | $27.2K | Hold |
326
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $26.5K | Sell |
326
-300
| -48% | -$24.4K | 0.01% | 653 |
|
|
2015
Q2 | $57.5K | Sell |
626
-944
| -60% | -$86.7K | 0.02% | 523 |
|
|
2015
Q1 | $145K | Buy |
1,570
+1,270
| +423% | +$117K | 0.04% | 350 |
|
|
2014
Q4 | $26.3K | Buy |
+300
| New | +$26.3K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-135
| Closed | -$11.8K | – | 1436 |
|
|
2014
Q2 | $11.8K | Hold |
135
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $11.5K | Hold |
135
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 884 |
|