Mathes Company’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 | Hold |
5,950
| – | – | 0.43% | 54 |
|
|
2025
Q1 | $1.03M | Hold |
5,950
| – | – | 0.42% | 54 |
|
|
2024
Q4 | $1.13M | Hold |
5,950
| – | – | 0.41% | 53 |
|
|
2024
Q3 | $1.08M | Hold |
5,950
| – | – | 0.38% | 60 |
|
|
2024
Q2 | $1M | Hold |
5,950
| – | – | 0.36% | 61 |
|
|
2024
Q1 | $1.04M | Hold |
5,950
| – | – | 0.39% | 59 |
|
|
2023
Q4 | $978K | Hold |
5,950
| – | – | 0.4% | 60 |
|
|
2023
Q3 | $853K | Hold |
5,950
| – | – | 0.4% | 62 |
|
|
2023
Q2 | $886K | Buy |
+5,950
| New | +$886K | 0.39% | 60 |
|
|
2022
Q4 | $830K | Sell |
6,250
-200
| -3% | -$26.6K | 0.42% | 61 |
|
|
2022
Q3 | $820K | Sell |
6,450
-850
| -12% | -$108K | 0.46% | 58 |
|
|
2022
Q2 | $957K | Hold |
7,300
| – | – | 0.47% | 62 |
|
|
2022
Q1 | $1.21M | Sell |
7,300
-1,250
| -15% | -$207K | 0.47% | 61 |
|
|
2021
Q4 | $1.56M | Hold |
8,550
| – | – | 0.53% | 60 |
|
|
2021
Q3 | $1.56M | Hold |
8,550
| – | – | 0.58% | 55 |
|
|
2021
Q2 | $1.61M | Hold |
8,550
| – | – | 0.58% | 53 |
|
|
2021
Q1 | $1.51M | Hold |
8,550
| – | – | 0.58% | 52 |
|
|
2020
Q4 | $1.41M | Hold |
8,550
| – | – | 0.57% | 53 |
|
|
2020
Q3 | $1.11M | Hold |
8,550
| – | – | 0.52% | 53 |
|
|
2020
Q2 | $1.01M | Hold |
8,550
| – | – | 0.5% | 56 |
|
|
2020
Q1 | $774K | Sell |
8,550
-200
| -2% | -$18.1K | 0.51% | 57 |
|
|
2019
Q4 | $1.1M | Sell |
8,750
-500
| -5% | -$63K | 0.51% | 55 |
|
|
2019
Q3 | $1.08M | Hold |
9,250
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $1.1M | Hold |
9,250
| – | – | 0.58% | 52 |
|
|
2019
Q1 | $1.07M | Buy |
9,250
+800
| +9% | +$92.4K | 0.54% | 58 |
|
|
2018
Q4 | $843K | Sell |
8,450
-1,500
| -15% | -$150K | 0.53% | 57 |
|
|
2018
Q3 | $1.22M | Hold |
9,950
| – | – | 0.57% | 53 |
|
|
2018
Q2 | $1.17M | Buy |
9,950
+315
| +3% | +$37.1K | 0.56% | 55 |
|
|
2018
Q1 | $1.08M | Sell |
9,635
-2,000
| -17% | -$223K | 0.5% | 57 |
|
|
2017
Q4 | $1.3M | Hold |
11,635
| – | – | 0.59% | 49 |
|
|
2017
Q3 | $1.25M | Buy |
11,635
+50
| +0.4% | +$5.36K | 0.59% | 53 |
|
|
2017
Q2 | $1.19M | Hold |
11,585
| – | – | 0.57% | 50 |
|
|
2017
Q1 | $1.16M | Sell |
11,585
-600
| -5% | -$59.9K | 0.62% | 48 |
|
|
2016
Q4 | $1.17M | Hold |
12,185
| – | – | 0.64% | 47 |
|
|
2016
Q3 | $1.11M | Hold |
12,185
| – | – | 0.63% | 47 |
|
|
2016
Q2 | $1.04M | Buy |
12,185
+500
| +4% | +$42.7K | 0.61% | 47 |
|
|
2016
Q1 | $968K | Buy |
11,685
+600
| +5% | +$49.7K | 0.58% | 47 |
|
|
2015
Q4 | $929K | Hold |
11,085
| – | – | 0.53% | 52 |
|
|
2015
Q3 | $905K | Sell |
11,085
-200
| -2% | -$16.3K | 0.6% | 46 |
|
|
2015
Q2 | $1.04M | Buy |
11,285
+1,625
| +17% | +$149K | 0.55% | 53 |
|
|
2015
Q1 | $893K | Hold |
9,660
| – | – | 0.46% | 66 |
|
|
2014
Q4 | $848K | Sell |
9,660
-1,000
| -9% | -$87.8K | 0.44% | 66 |
|
|
2014
Q3 | $891K | Hold |
10,660
| – | – | 0.45% | 63 |
|
|
2014
Q2 | $935K | Sell |
10,660
-300
| -3% | -$26.3K | 0.46% | 64 |
|
|
2014
Q1 | $931K | Buy |
10,960
+3,660
| +50% | +$311K | 0.5% | 63 |
|
|
2013
Q4 | $604K | Buy |
+7,300
| New | +$604K | 0.32% | 88 |
|