SOL Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-84,482
| Closed | -$17.7M | – | 299 |
|
|
2025
Q4 | $17.7M | Sell |
84,482
-4,491
| -5% | -$943K | 1.59% | 12 |
|
|
2025
Q3 | $18.6M | Buy |
88,973
+3,044
| +4% | +$616K | 1.67% | 12 |
|
|
2025
Q2 | $16.6M | Buy |
85,929
+11,151
| +15% | +$1.98M | 1.61% | 12 |
|
|
2025
Q1 | $12.9M | Buy |
74,778
+540
| +0.7% | +$102K | 1.42% | 15 |
|
|
2024
Q4 | $14.1M | Buy |
74,238
+183
| +0.2% | +$35.3K | 1.57% | 14 |
|
|
2024
Q3 | $13.5M | Sell |
74,055
-136
| -0.2% | -$23.8K | 1.5% | 14 |
|
|
2024
Q2 | $12.5M | Sell |
74,191
-1,136
| -2% | -$192K | 1.5% | 15 |
|
|
2024
Q1 | $13.2M | Buy |
75,327
+1,708
| +2% | +$284K | 1.66% | 12 |
|
|
2023
Q4 | $12.1M | Buy |
73,619
+2,563
| +4% | +$377K | 1.64% | 9 |
|
|
2023
Q3 | $10.2M | Sell |
71,056
-1,092
| -2% | -$164K | 1.58% | 10 |
|
|
2023
Q2 | $10.7M | Buy |
72,148
+4,534
| +7% | +$636K | 1.63% | 11 |
|
|
2023
Q1 | $9.48M | Buy |
67,614
+3,212
| +5% | +$456K | 1.55% | 11 |
|
|
2022
Q4 | $8.56M | Buy |
64,402
+6,198
| +11% | +$840K | 1.51% | 11 |
|
|
2022
Q3 | $7.4M | Buy |
58,204
+4,487
| +8% | +$633K | 1.54% | 10 |
|
|
2022
Q2 | $7.04M | Sell |
53,717
-210
| -0.4% | -$30.6K | 1.43% | 13 |
|
|
2022
Q1 | $8.93M | Buy |
53,927
+3,710
| +7% | +$610K | 1.61% | 11 |
|
|
2021
Q4 | $9.18M | Buy |
50,217
+4,565
| +10% | +$858K | 1.66% | 12 |
|
|
2021
Q3 | $8.32M | Buy |
45,652
+3,376
| +8% | +$630K | 1.66% | 11 |
|
|
2021
Q2 | $7.97M | Buy |
42,276
+2,383
| +6% | +$436K | 1.58% | 11 |
|
|
2021
Q1 | $7.06M | Buy |
39,893
+2,035
| +5% | +$362K | 1.49% | 11 |
|
|
2020
Q4 | $6.23M | Sell |
37,858
-36
| -0.1% | -$5.33K | 1.45% | 12 |
|
|
2020
Q3 | $4.92M | Buy |
37,894
+1,441
| +4% | +$183K | 1.35% | 15 |
|
|
2020
Q2 | $4.31M | Sell |
36,453
-1,253
| -3% | -$134K | 1.22% | 17 |
|
|
2020
Q1 | $3.41M | Buy |
37,706
+1,443
| +4% | +$168K | 1.13% | 19 |
|
|
2019
Q4 | $4.57M | Buy |
36,263
+1,160
| +3% | +$140K | 1.15% | 23 |
|
|
2019
Q3 | $4.08M | Sell |
35,103
-2,705
| -7% | -$318K | 1.12% | 21 |
|
|
2019
Q2 | $4.48M | Buy |
37,808
+410
| +1% | +$47.9K | 1.22% | 13 |
|
|
2019
Q1 | $4.32M | Buy |
37,398
+3,307
| +10% | +$371K | 1.2% | 13 |
|
|
2018
Q4 | $3.4M | Buy |
34,091
+900
| +3% | +$98.7K | 1.09% | 19 |
|
|
2018
Q3 | $4.07M | Sell |
33,191
-120
| -0.4% | -$14.7K | 1.1% | 18 |
|
|
2018
Q2 | $3.92M | Sell |
33,311
-405
| -1% | -$47K | 1.12% | 19 |
|
|
2018
Q1 | $3.76M | Buy |
33,716
+24
| +0.1% | +$2.73K | 1.08% | 20 |
|
|
2017
Q4 | $3.76M | Buy |
33,692
+786
| +2% | +$86.1K | 1.08% | 22 |
|
|
2017
Q3 | $3.52M | Sell |
32,906
-4,785
| -13% | -$493K | 0.99% | 24 |
|
|
2017
Q2 | $3.85M | Buy |
37,691
+2,372
| +7% | +$239K | 1.06% | 20 |
|
|
2017
Q1 | $3.53M | Sell |
35,319
-5,326
| -13% | -$527K | 1% | 21 |
|
|
2016
Q4 | $3.9M | Buy |
40,645
+5,700
| +16% | +$527K | 1.17% | 20 |
|
|
2016
Q3 | $3.19M | Buy |
34,945
+2,005
| +6% | +$180K | 1.07% | 22 |
|
|
2016
Q2 | $2.81M | Sell |
32,940
-854
| -3% | -$72K | 0.94% | 23 |
|
|
2016
Q1 | $2.8M | Buy |
33,794
+659
| +2% | +$50.9K | 0.95% | 24 |
|
|
2015
Q4 | $2.78M | Buy |
33,135
+441
| +1% | +$37.7K | 0.99% | 25 |
|
|
2015
Q3 | $2.67M | Buy |
32,694
+5,340
| +20% | +$473K | 1.03% | 21 |
|
|
2015
Q2 | $2.52M | Buy |
27,354
+3,825
| +16% | +$356K | 0.92% | 20 |
|
|
2015
Q1 | $2.18M | Buy |
23,529
+1,936
| +9% | +$173K | 0.8% | 22 |
|
|
2014
Q4 | $1.9M | Buy |
21,593
+5,553
| +35% | +$476K | 0.74% | 31 |
|
|
2014
Q3 | $1.34M | Buy |
16,040
+1,893
| +13% | +$163K | 0.56% | 42 |
|
|
2014
Q2 | $1.24M | Buy |
14,147
+735
| +5% | +$61.8K | 0.5% | 51 |
|
|
2014
Q1 | $1.14M | Buy |
13,412
+1,260
| +10% | +$105K | 0.45% | 53 |
|
|
2013
Q4 | $1M | Buy |
12,152
+550
| +5% | +$43.9K | 0.39% | 56 |
|
|
2013
Q3 | $895K | Buy |
11,602
+3,127
| +37% | +$233K | 0.37% | 61 |
|
|
2013
Q2 | $592K | Buy |
+8,475
| New | +$586K | 0.24% | 84 |
|
Other funds holding VXF
VAI
