Vanguard Group’s Dixie Group Inc DXYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-188,725
Closed -$132K 4381
2024
Q3
$132K Hold
188,725
﹤0.01% 4177
2024
Q2
$124K Sell
188,725
-65,480
-26% -$46.6K ﹤0.01% 4213
2024
Q1
$144K Sell
254,205
-294,452
-54% -$178K ﹤0.01% 4210
2023
Q4
$408K Hold
548,657
﹤0.01% 4095
2023
Q3
$378K Sell
548,657
-2,288
-0.4% -$2.22K ﹤0.01% 4132
2023
Q2
$733K Hold
550,945
﹤0.01% 3995
2023
Q1
$419K Hold
550,945
﹤0.01% 4170
2022
Q4
$431K Buy
550,945
+276
+0.1% +$274 ﹤0.01% 4142
2022
Q3
$594K Buy
550,669
+15,480
+3% +$20.7K ﹤0.01% 4165
2022
Q2
$685K Hold
535,189
﹤0.01% 4205
2022
Q1
$1.66M Hold
535,189
﹤0.01% 4034
2021
Q4
$3.07M Buy
535,189
+147,889
+38% +$805K ﹤0.01% 3867
2021
Q3
$1.88M Buy
387,300
+156,020
+67% +$609K ﹤0.01% 4080
2021
Q2
$678K Buy
231,280
+23,500
+11% +$72.4K ﹤0.01% 4218
2021
Q1
$617K Buy
207,780
+39,204
+23% +$152K ﹤0.01% 4100
2020
Q4
$430K Hold
168,576
﹤0.01% 3982
2020
Q3
$152K Hold
168,576
﹤0.01% 3979
2020
Q2
$155K Hold
168,576
﹤0.01% 3951
2020
Q1
$110K Hold
168,576
﹤0.01% 3934
2019
Q4
$192K Sell
168,576
-2,125
-1% -$3.1K ﹤0.01% 3946
2019
Q3
$236K Sell
170,701
-136,519
-44% -$120K ﹤0.01% 3940
2019
Q2
$178K Sell
307,220
-31,644
-9% -$22.2K ﹤0.01% 3995
2019
Q1
$319K Hold
338,864
﹤0.01% 3840
2018
Q4
$238K Sell
338,864
-131,842
-28% -$166K ﹤0.01% 3870
2018
Q3
$753K Sell
470,706
-1,400
-0.3% -$2.74K ﹤0.01% 3783
2018
Q2
$1.09M Buy
472,106
+2,430
+0.5% +$6.41K ﹤0.01% 3666
2018
Q1
$1.29M Sell
469,676
-2,607
-0.6% -$8.46K ﹤0.01% 3588
2017
Q4
$1.82M Sell
472,283
-3,997
-0.8% -$15.6K ﹤0.01% 3454
2017
Q3
$1.91M Buy
476,280
+1,633
+0.3% +$6.88K ﹤0.01% 3415
2017
Q2
$2.14M Sell
474,647
-33,430
-7% -$135K ﹤0.01% 3362
2017
Q1
$1.83M Buy
508,077
+400
+0.1% +$1.42K ﹤0.01% 3406
2016
Q4
$1.83M Sell
507,677
-18,558
-4% -$72.2K ﹤0.01% 3388
2016
Q3
$2.63M Buy
526,235
+2,301
+0.4% +$9.47K ﹤0.01% 3293
2016
Q2
$1.87M Buy
523,934
+900
+0.2% +$3.47K ﹤0.01% 3406
2016
Q1
$2.2M Buy
523,034
+2,002
+0.4% +$8.81K ﹤0.01% 3333
2015
Q4
$2.73M Buy
521,032
+62,209
+14% +$421K ﹤0.01% 3273
2015
Q3
$3.84M Buy
458,823
+11,373
+3% +$117K ﹤0.01% 3089
2015
Q2
$4.7M Sell
447,450
-11,460
-2% -$116K ﹤0.01% 3045
2015
Q1
$4.15M Buy
458,910
+5,428
+1% +$47.6K ﹤0.01% 3085
2014
Q4
$4.16M Buy
453,482
+1,643
+0.4% +$13K ﹤0.01% 2987
2014
Q3
$3.92M Buy
451,839
+191
+0% +$1.72K ﹤0.01% 2962
2014
Q2
$4.78M Buy
451,648
+137,362
+44% +$1.77M ﹤0.01% 2854
2014
Q1
$5.16M Buy
314,286
+9,415
+3% +$136K ﹤0.01% 2807
2013
Q4
$4.02M Buy
304,871
+24,055
+9% +$283K ﹤0.01% 2907
2013
Q3
$3.13M Buy
280,816
+20,460
+8% +$207K ﹤0.01% 2956
2013
Q2
$2.16M Buy
+260,356
New +$1.84M ﹤0.01% 3037

Other funds holding DXYN

Vanguard Group's DXYN Position: Q4 2024 in Review

Vanguard Group sold out of Dixie Group Inc (DXYN) in Q4 2024, closing a stake of 188,725 shares — an estimated $132K sold.

Vanguard Group first reported a position in DXYN in Q2 2013 and held it in 46 quarters. The position peaked at $5.16M in Q1 2014. 3 funds tracked by Wall St. Rank hold DXYN as of Q4 2024.

  • Vanguard Group reported no remaining Dixie Group Inc position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 188,725 Dixie Group Inc shares in Q4 2024, an estimated $132K.
  • Vanguard Group first reported a position in Dixie Group Inc in Q2 2013 and held it in 46 quarters.
  • Vanguard Group's Dixie Group Inc position peaked at $5.16M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.