Vanguard Extended Market ETF shares owned by SOL Capital Management
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 74k | 181.99 |
| 2024-06-30 | $13M | 74k | 168.79 |
| 2024-03-31 | $13M | 75k | 175.28 |
| 2023-12-31 | $12M | 74k | 164.41 |
| 2023-09-30 | $10M | 71k | 143.32 |
| 2023-06-30 | $11M | 72k | 148.83 |
| 2023-03-31 | $9.5M | 68k | 140.20 |
| 2022-12-31 | $8.6M | 64k | 132.86 |
| 2022-09-30 | $7.4M | 58k | 127.10 |
| 2022-06-30 | $7.0M | 54k | 131.09 |
| 2022-03-31 | $8.9M | 54k | 165.67 |
| 2021-12-31 | $9.2M | 50k | 182.87 |
| 2021-09-30 | $8.3M | 46k | 182.36 |
| 2021-06-30 | $8.0M | 42k | 188.59 |
| 2021-03-31 | $7.1M | 40k | 176.90 |
| 2020-12-31 | $6.2M | 38k | 164.67 |
| 2020-09-30 | $4.9M | 38k | 129.73 |
| 2020-06-30 | $4.3M | 37k | 118.34 |
| 2020-03-31 | $3.4M | 38k | 90.54 |
| 2019-12-31 | $4.6M | 36k | 126.00 |
| 2019-09-30 | $4.1M | 35k | 116.34 |
| 2019-06-30 | $4.5M | 38k | 118.57 |
| 2019-03-31 | $4.3M | 37k | 115.46 |
| 2018-12-31 | $3.4M | 34k | 99.82 |
| 2018-09-30 | $4.1M | 33k | 122.62 |
| 2018-06-30 | $3.9M | 33k | 117.80 |
| 2018-03-31 | $3.8M | 34k | 111.55 |
| 2017-12-31 | $3.8M | 34k | 111.72 |
| 2017-09-30 | $3.5M | 33k | 107.12 |
| 2017-06-30 | $3.9M | 38k | 102.28 |
| 2017-03-31 | $3.5M | 35k | 99.89 |
| 2016-12-31 | $3.9M | 41k | 95.90 |
| 2016-09-30 | $3.2M | 35k | 91.26 |
| 2016-06-30 | $2.8M | 33k | 85.43 |
| 2016-03-31 | $2.8M | 34k | 82.80 |
| 2015-12-31 | $2.8M | 33k | 83.81 |
| 2015-09-30 | $2.7M | 33k | 81.64 |
| 2015-06-30 | $2.5M | 27k | 91.98 |
| 2015-03-31 | $2.2M | 24k | 92.48 |
| 2014-12-31 | $1.9M | 22k | 87.81 |
| 2014-09-30 | $1.3M | 16k | 83.60 |
| 2014-06-30 | $1.2M | 14k | 87.72 |
| 2014-03-31 | $1.1M | 13k | 85.00 |
| 2013-12-31 | $1.0M | 12k | 82.70 |
| 2013-09-30 | $895k | 12k | 77.14 |
| 2013-06-30 | $592k | 8.5k | 69.85 |
| 2013-03-31 | $433k | 6.3k | 68.30 |