Vanguard Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,679
| Closed | -$1.37M | – | 4513 |
|
|
2023
Q4 | $1.37M | Sell |
163,679
-13,756
| -8% | -$115K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $1.6M | Buy |
177,435
+7,499
| +4% | +$67.5K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $2.02M | Sell |
169,936
-8,088
| -5% | -$96K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $2.81M | Buy |
178,024
+356
| +0.2% | +$5.61K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $3.62M | Buy |
177,668
+549
| +0.3% | +$11.2K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $3.86M | Buy |
177,119
+20,177
| +13% | +$440K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $6.15M | Buy |
156,942
+1,177
| +0.8% | +$46.1K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $11.1M | Buy |
155,765
+15,372
| +11% | +$1.09M | ﹤0.01% | 3095 |
|
|
2021
Q4 | $8.65M | Sell |
140,393
-1,585
| -1% | -$97.6K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $13.4M | Sell |
141,978
-751
| -0.5% | -$70.9K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $18.5M | Sell |
142,729
-7,415
| -5% | -$962K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $12.1M | Buy |
150,144
+17,924
| +14% | +$1.44M | ﹤0.01% | 3051 |
|
|
2020
Q4 | $2.41M | Buy |
132,220
+42,744
| +48% | +$778K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $1.09M | Sell |
89,476
-150,268
| -63% | -$1.83M | ﹤0.01% | 3642 |
|
|
2020
Q2 | $7.39M | Buy |
239,744
+2,554
| +1% | +$78.7K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $7.07M | Sell |
237,190
-10,725
| -4% | -$320K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $24.1M | Buy |
247,915
+17,069
| +7% | +$1.66M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $15.9M | Sell |
230,846
-78,376
| -25% | -$5.39M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $16.9M | Sell |
309,222
-37,777
| -11% | -$2.06M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $29.7M | Sell |
346,999
-14,317
| -4% | -$1.23M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $36.9M | Sell |
361,316
-1,516
| -0.4% | -$155K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $80.3M | Buy |
362,832
+4,950
| +1% | +$1.09M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $65.5M | Sell |
357,882
-13,572
| -4% | -$2.48M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $53.2M | Buy |
371,454
+22,261
| +6% | +$3.19M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $70.9M | Buy |
349,193
+249
| +0.1% | +$50.5K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $47.2M | Buy |
348,944
+40,476
| +13% | +$5.47M | ﹤0.01% | 2071 |
|
|
2017
Q2 | $41.6M | Sell |
308,468
-53,755
| -15% | -$7.26M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $66M | Buy |
362,223
+22,022
| +6% | +$4.01M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $73.2M | Sell |
340,201
-79,217
| -19% | -$17M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $98.9M | Buy |
419,418
+29,630
| +8% | +$6.99M | 0.01% | 1564 |
|
|
2016
Q2 | $113M | Sell |
389,788
-6,165
| -2% | -$1.79M | 0.01% | 1436 |
|
|
2016
Q1 | $170M | Buy |
395,953
+28,620
| +8% | +$12.3M | 0.01% | 1118 |
|
|
2015
Q4 | $127M | Buy |
367,333
+55,775
| +18% | +$19.3M | 0.01% | 1294 |
|
|
2015
Q3 | $111M | Buy |
311,558
+74,063
| +31% | +$26.5M | 0.01% | 1358 |
|
|
2015
Q2 | $86M | Buy |
237,495
+7,138
| +3% | +$2.59M | 0.01% | 1619 |
|
|
2015
Q1 | $76.2M | Buy |
230,357
+9,140
| +4% | +$3.02M | 0.01% | 1690 |
|
|
2014
Q4 | $65M | Buy |
221,217
+26
| +0% | +$7.64K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $69.1M | Sell |
221,191
-8,324
| -4% | -$2.6M | 0.01% | 1611 |
|
|
2014
Q2 | $78.2M | Sell |
229,515
-17,593
| -7% | -$5.99M | 0.01% | 1575 |
|
|
2014
Q1 | $78.5M | Buy |
247,108
+2,164
| +0.9% | +$687K | 0.01% | 1513 |
|
|
2013
Q4 | $91.5M | Buy |
244,944
+16,157
| +7% | +$6.03M | 0.01% | 1381 |
|
|
2013
Q3 | $108M | Buy |
228,787
+5,879
| +3% | +$2.77M | 0.01% | 1189 |
|
|
2013
Q2 | $93.5M | Buy |
+222,908
| New | +$93.5M | 0.01% | 1205 |
|