Vanguard Group’s flyExclusive FLYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
97,350
| – | – | ﹤0.01% | 4095 |
|
|
2025
Q1 | $303K | Buy |
97,350
+24,296
| +33% | +$75.6K | ﹤0.01% | 3989 |
|
|
2024
Q4 | $230K | Buy |
73,054
+1,928
| +3% | +$6.07K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $212K | Hold |
71,126
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q2 | $287K | Sell |
71,126
-6,321
| -8% | -$25.5K | ﹤0.01% | 4110 |
|
|
2024
Q1 | $335K | Buy |
+77,447
| New | +$335K | ﹤0.01% | 4094 |
|