EXK
Vanguard Group’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
248,615
| – | – | ﹤0.01% | 3689 |
|
|
2025
Q1 | $1.06M | Buy |
248,615
+44,806
| +22% | +$191K | ﹤0.01% | 3692 |
|
|
2024
Q4 | $747K | Hold |
203,809
| – | – | ﹤0.01% | 3845 |
|
|
2024
Q3 | $805K | Buy |
203,809
+24,267
| +14% | +$95.8K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $632K | Buy |
+179,542
| New | +$632K | ﹤0.01% | 3929 |
|
|
2024
Q1 | – | Sell |
-160,873
| Closed | -$317K | – | 4463 |
|
|
2023
Q4 | $317K | Hold |
160,873
| – | – | ﹤0.01% | 4148 |
|
|
2023
Q3 | $391K | Hold |
160,873
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q2 | $465K | Hold |
160,873
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q1 | $624K | Buy |
160,873
+29,963
| +23% | +$116K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $424K | Buy |
130,910
+26,530
| +25% | +$86K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $315K | Hold |
104,380
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q2 | $328K | Hold |
104,380
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q1 | $486K | Buy |
104,380
+15,218
| +17% | +$70.9K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $376K | Sell |
89,162
-36,610
| -29% | -$154K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $515K | Buy |
125,772
+16,579
| +15% | +$67.9K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $669K | Sell |
109,193
-23,300
| -18% | -$143K | ﹤0.01% | 4219 |
|
|
2021
Q1 | $657K | Buy |
132,493
+15,900
| +14% | +$78.8K | ﹤0.01% | 4084 |
|
|
2020
Q4 | $587K | Buy |
116,593
+36,980
| +46% | +$186K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $279K | Sell |
79,613
-19,412
| -20% | -$68K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $226K | Hold |
99,025
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q1 | $132K | Buy |
99,025
+21,572
| +28% | +$28.8K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $186K | Hold |
77,453
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q3 | $172K | Buy |
77,453
+16,868
| +28% | +$37.5K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $124K | Hold |
60,585
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | $154K | Buy |
60,585
+18,913
| +45% | +$48.1K | ﹤0.01% | 3960 |
|
|
2018
Q4 | $90K | Hold |
41,672
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q3 | $96K | Hold |
41,672
| – | – | ﹤0.01% | 4078 |
|
|
2018
Q2 | $130K | Sell |
41,672
-16,162
| -28% | -$50.4K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $141K | Buy |
57,834
+20,671
| +56% | +$50.4K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $90K | Hold |
37,163
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q3 | $88K | Hold |
37,163
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q2 | $130K | Hold |
37,163
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q1 | $118K | Hold |
37,163
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q4 | $131K | Buy |
+37,163
| New | +$131K | ﹤0.01% | 3953 |
|
|
2015
Q2 | – | Sell |
-37,634
| Closed | -$72K | – | 4194 |
|
|
2015
Q1 | $72K | Buy |
+37,634
| New | +$72K | ﹤0.01% | 4102 |
|