WAM
World Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,856
| Closed | -$894K | – | 893 |
|
|
2021
Q1 | $894K | Sell |
4,856
-4,321
| -47% | -$796K | 0.08% | 251 |
|
|
2020
Q4 | $1.51M | Buy |
9,177
+7,217
| +368% | +$1.19M | 0.14% | 143 |
|
|
2020
Q3 | $254K | Buy |
+1,960
| New | +$254K | 0.03% | 636 |
|
|
2020
Q2 | – | Sell |
-6,486
| Closed | -$587K | – | 894 |
|
|
2020
Q1 | $587K | Buy |
+6,486
| New | +$587K | 0.05% | 355 |
|
|
2019
Q4 | – | Sell |
-2,516
| Closed | -$293K | – | 1150 |
|
|
2019
Q3 | $293K | Buy |
+2,516
| New | +$293K | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-13,282
| Closed | -$1.33M | – | 1207 |
|
|
2018
Q4 | $1.33M | Buy |
+13,282
| New | +$1.33M | 0.08% | 254 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$245K | – | 1364 |
|
|
2018
Q1 | $245K | Buy |
+2,200
| New | +$245K | 0.01% | 1103 |
|
|
2017
Q4 | – | Sell |
-1,950
| Closed | -$209K | – | 1530 |
|
|
2017
Q3 | $209K | Sell |
1,950
-200
| -9% | -$21.4K | 0.01% | 1370 |
|
|
2017
Q2 | $220K | Buy |
+2,150
| New | +$220K | 0.01% | 1295 |
|