Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
5,963
+406
| +7% | +$78.2K | 0.01% | 163 |
|
|
2025
Q1 | $957K | Sell |
5,557
-7,354
| -57% | -$1.27M | 0.01% | 177 |
|
|
2024
Q4 | $2.45M | Buy |
12,911
+5,579
| +76% | +$1.06M | 0.03% | 112 |
|
|
2024
Q3 | $1.33M | Buy |
7,332
+2,235
| +44% | +$407K | 0.02% | 145 |
|
|
2024
Q2 | $860K | Buy |
5,097
+32
| +0.6% | +$5.4K | 0.02% | 172 |
|
|
2024
Q1 | $888K | Sell |
5,065
-5,132
| -50% | -$900K | 0.02% | 171 |
|
|
2023
Q4 | $1.68M | Buy |
10,197
+4,594
| +82% | +$755K | 0.04% | 108 |
|
|
2023
Q3 | $803K | Buy |
5,603
+954
| +21% | +$137K | 0.02% | 177 |
|
|
2023
Q2 | $692K | Buy |
4,649
+715
| +18% | +$106K | 0.01% | 189 |
|
|
2023
Q1 | $552K | Sell |
3,934
-2,254
| -36% | -$316K | 0.01% | 206 |
|
|
2022
Q4 | $822K | Buy |
6,188
+1,377
| +29% | +$183K | 0.01% | 170 |
|
|
2022
Q3 | $611K | Buy |
4,811
+267
| +6% | +$33.9K | 0.01% | 191 |
|
|
2022
Q2 | $596K | Buy |
4,544
+774
| +21% | +$102K | 0.01% | 197 |
|
|
2022
Q1 | $625K | Sell |
3,770
-6,732
| -64% | -$1.12M | 0.01% | 212 |
|
|
2021
Q4 | $1.92M | Buy |
10,502
+7,878
| +300% | +$1.44M | 0.04% | 126 |
|
|
2021
Q3 | $479K | Hold |
2,624
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $495K | Sell |
2,624
-1,598
| -38% | -$301K | 0.01% | 239 |
|
|
2021
Q1 | $747K | Sell |
4,222
-10,731
| -72% | -$1.9M | 0.02% | 204 |
|
|
2020
Q4 | $2.46M | Buy |
14,953
+8,749
| +141% | +$1.44M | 0.08% | 95 |
|
|
2020
Q3 | $805K | Sell |
6,204
-91
| -1% | -$11.8K | 0.03% | 187 |
|
|
2020
Q2 | $745K | Sell |
6,295
-138
| -2% | -$16.3K | 0.03% | 188 |
|
|
2020
Q1 | $582K | Sell |
6,433
-12,560
| -66% | -$1.14M | 0.03% | 194 |
|
|
2019
Q4 | $2.39M | Buy |
18,993
+10,995
| +137% | +$1.39M | 0.07% | 92 |
|
|
2019
Q3 | $930K | Buy |
7,998
+4,094
| +105% | +$476K | 0.03% | 172 |
|
|
2019
Q2 | $463K | Sell |
3,904
-6,587
| -63% | -$781K | 0.01% | 264 |
|
|
2019
Q1 | $1.21M | Buy |
+10,491
| New | +$1.21M | 0.03% | 151 |
|