Vanguard Extended Market ETF shares owned by Mathes Company
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.0k | 209.41 |
| 2025-06-30 | $1.1M | 6.0k | 192.77 |
| 2025-03-31 | $1.0M | 6.0k | 172.27 |
| 2024-12-31 | $1.1M | 6.0k | 189.92 |
| 2024-09-30 | $1.1M | 6.0k | 182.02 |
| 2024-06-30 | $1.0M | 6.0k | 168.74 |
| 2024-03-31 | $1.0M | 6.0k | 175.29 |
| 2023-12-31 | $978k | 6.0k | 164.37 |
| 2023-09-30 | $853k | 6.0k | 143.36 |
| 2023-06-30 | $886k | 6.0k | 148.91 |
| 2022-12-31 | $830k | 6.3k | 132.80 |
| 2022-09-30 | $820k | 6.5k | 127.13 |
| 2022-06-30 | $957k | 7.3k | 131.10 |
| 2022-03-31 | $1.2M | 7.3k | 165.62 |
| 2021-12-31 | $1.6M | 8.6k | 182.81 |
| 2021-09-30 | $1.6M | 8.6k | 182.34 |
| 2021-06-30 | $1.6M | 8.6k | 188.54 |
| 2021-03-31 | $1.5M | 8.6k | 176.96 |
| 2020-12-31 | $1.4M | 8.6k | 164.68 |
| 2020-09-30 | $1.1M | 8.6k | 129.71 |
| 2020-06-30 | $1.0M | 8.6k | 118.36 |
| 2020-03-31 | $774k | 8.6k | 90.53 |
| 2019-12-31 | $1.1M | 8.8k | 125.94 |
| 2019-09-30 | $1.1M | 9.3k | 116.32 |
| 2019-06-30 | $1.1M | 9.3k | 118.59 |
| 2019-03-31 | $1.1M | 9.3k | 115.46 |
| 2018-12-31 | $843k | 8.5k | 99.76 |
| 2018-09-30 | $1.2M | 10k | 122.61 |
| 2018-06-30 | $1.2M | 10k | 117.79 |
| 2018-03-31 | $1.1M | 9.6k | 111.57 |
| 2017-12-31 | $1.3M | 12k | 111.73 |
| 2017-09-30 | $1.2M | 12k | 107.09 |
| 2017-06-30 | $1.2M | 12k | 102.29 |
| 2017-03-31 | $1.2M | 12k | 99.87 |
| 2016-12-31 | $1.2M | 12k | 95.94 |
| 2016-09-30 | $1.1M | 12k | 91.26 |
| 2016-06-30 | $1.0M | 12k | 85.43 |
| 2016-03-31 | $968k | 12k | 82.84 |
| 2015-12-31 | $929k | 11k | 83.81 |
| 2015-09-30 | $905k | 11k | 81.64 |
| 2015-06-30 | $1.0M | 11k | 91.98 |
| 2015-03-31 | $893k | 9.7k | 92.44 |
| 2014-12-31 | $848k | 9.7k | 87.78 |
| 2014-09-30 | $891k | 11k | 83.58 |
| 2014-06-30 | $935k | 11k | 87.71 |
| 2014-03-31 | $931k | 11k | 84.95 |
| 2013-12-31 | $604k | 7.3k | 82.74 |