Vanguard Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163,679
| Closed | -$1.37M | – | 4513 |
|
|
2023
Q4 | $1.37M | Sell |
163,679
-13,756
| -8% | -$121K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $1.6M | Buy |
177,435
+7,499
| +4% | +$91.3K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $2.02M | Sell |
169,936
-8,088
| -5% | -$117K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $2.81M | Buy |
178,024
+356
| +0.2% | +$7.19K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $3.62M | Buy |
177,668
+549
| +0.3% | +$13.1K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $3.86M | Buy |
177,119
+20,177
| +13% | +$689K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $6.15M | Buy |
156,942
+1,177
| +0.8% | +$70.6K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $11.1M | Buy |
155,765
+15,372
| +11% | +$1.13M | ﹤0.01% | 3095 |
|
|
2021
Q4 | $8.65M | Sell |
140,393
-1,585
| -1% | -$125K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $13.4M | Sell |
141,978
-751
| -0.5% | -$82.7K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $18.5M | Sell |
142,729
-7,415
| -5% | -$626K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $12.1M | Buy |
150,144
+17,924
| +14% | +$1.12M | ﹤0.01% | 3051 |
|
|
2020
Q4 | $2.41M | Buy |
132,220
+42,744
| +48% | +$807K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $1.09M | Sell |
89,476
-150,268
| -63% | -$3.33M | ﹤0.01% | 3642 |
|
|
2020
Q2 | $7.38M | Buy |
239,744
+2,554
| +1% | +$94.2K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $7.07M | Sell |
237,190
-10,725
| -4% | -$786K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $24.1M | Buy |
247,915
+17,069
| +7% | +$1.34M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $15.9M | Sell |
230,846
-78,376
| -25% | -$3.85M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $16.9M | Sell |
309,222
-37,777
| -11% | -$2.58M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $29.7M | Sell |
346,999
-14,317
| -4% | -$1.44M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $36.9M | Sell |
361,316
-1,516
| -0.4% | -$234K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $80.3M | Buy |
362,832
+4,950
| +1% | +$1.01M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $65.5M | Sell |
357,882
-13,572
| -4% | -$2.35M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $53.2M | Buy |
371,454
+22,261
| +6% | +$3.28M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $70.9M | Buy |
349,193
+249
| +0.1% | +$40.8K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $47.2M | Buy |
348,944
+40,476
| +13% | +$5.11M | ﹤0.01% | 2071 |
|
|
2017
Q2 | $41.6M | Sell |
308,468
-53,755
| -15% | -$8.35M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $66M | Buy |
362,223
+22,022
| +6% | +$4.55M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $73.2M | Sell |
340,201
-79,217
| -19% | -$19.4M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $98.9M | Buy |
419,418
+29,630
| +8% | +$8.03M | 0.01% | 1564 |
|
|
2016
Q2 | $113M | Sell |
389,788
-6,165
| -2% | -$2.07M | 0.01% | 1436 |
|
|
2016
Q1 | $170M | Buy |
395,953
+28,620
| +8% | +$10.3M | 0.01% | 1118 |
|
|
2015
Q4 | $127M | Buy |
367,333
+55,775
| +18% | +$20.1M | 0.01% | 1294 |
|
|
2015
Q3 | $111M | Buy |
311,558
+74,063
| +31% | +$27.8M | 0.01% | 1358 |
|
|
2015
Q2 | $86M | Buy |
237,495
+7,138
| +3% | +$2.49M | 0.01% | 1619 |
|
|
2015
Q1 | $76.2M | Buy |
230,357
+9,140
| +4% | +$2.64M | 0.01% | 1690 |
|
|
2014
Q4 | $65M | Buy |
221,217
+26
| +0% | +$7.5K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $69.1M | Sell |
221,191
-8,324
| -4% | -$2.65M | 0.01% | 1611 |
|
|
2014
Q2 | $78.2M | Sell |
229,515
-17,593
| -7% | -$5.25M | 0.01% | 1575 |
|
|
2014
Q1 | $78.5M | Buy |
247,108
+2,164
| +0.9% | +$759K | 0.01% | 1513 |
|
|
2013
Q4 | $91.5M | Buy |
244,944
+16,157
| +7% | +$7.11M | 0.01% | 1381 |
|
|
2013
Q3 | $108M | Buy |
228,787
+5,879
| +3% | +$2.6M | 0.01% | 1189 |
|
|
2013
Q2 | $93.5M | Buy |
+222,908
| New | +$86M | 0.01% | 1205 |
|
Other funds holding EXPR
Vanguard Group's EXPR Position: Q1 2024 in Review
Vanguard Group sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 163,679 shares — an estimated $1.37M sold.
Vanguard Group first reported a position in EXPR in Q2 2013 and held it in 43 quarters. The position peaked at $170M in Q1 2016. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Vanguard Group reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Vanguard Group sold 163,679 Express, Inc. shares in Q1 2024, an estimated $1.37M.
- Vanguard Group first reported a position in Express, Inc. in Q2 2013 and held it in 43 quarters.
- Vanguard Group's Express, Inc. position peaked at $170M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.