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.