Vanguard Group’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,402,667
| Closed | -$101M | – | 4237 |
|
|
2015
Q2 | $101M | Sell |
6,402,667
-361,389
| -5% | -$5.7M | 0.01% | 1518 |
|
|
2015
Q1 | $94.8M | Buy |
6,764,056
+302,867
| +5% | +$4.25M | 0.01% | 1544 |
|
|
2014
Q4 | $86.5M | Buy |
6,461,189
+211,790
| +3% | +$2.84M | 0.01% | 1514 |
|
|
2014
Q3 | $73.6M | Buy |
6,249,399
+201,099
| +3% | +$2.37M | 0.01% | 1571 |
|
|
2014
Q2 | $80.6M | Buy |
6,048,300
+1,146,559
| +23% | +$15.3M | 0.01% | 1552 |
|
|
2014
Q1 | $62.2M | Buy |
4,901,741
+217,820
| +5% | +$2.76M | 0.01% | 1687 |
|
|
2013
Q4 | $53.4M | Buy |
4,683,921
+99,941
| +2% | +$1.14M | ﹤0.01% | 1746 |
|
|
2013
Q3 | $55M | Buy |
4,583,980
+15,618
| +0.3% | +$187K | 0.01% | 1664 |
|
|
2013
Q2 | $58.5M | Buy |
+4,568,362
| New | +$58.5M | 0.01% | 1522 |
|