Vanguard Group’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
585,813
-8,974
| -2% | -$7.92K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $589K | Buy |
594,787
+33,691
| +6% | +$33.4K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $943K | Hold |
561,096
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q3 | $982K | Hold |
561,096
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q2 | $1.21M | Hold |
561,096
| – | – | ﹤0.01% | 3724 |
|
|
2024
Q1 | $1.67M | Buy |
561,096
+3,897
| +0.7% | +$11.6K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $1.57M | Hold |
557,199
| – | – | ﹤0.01% | 3684 |
|
|
2023
Q3 | $1.42M | Hold |
557,199
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q2 | $1.21M | Hold |
557,199
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q1 | $1.13M | Hold |
557,199
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q4 | $1.12M | Buy |
557,199
+244
| +0% | +$490 | ﹤0.01% | 3870 |
|
|
2022
Q3 | $1.34M | Hold |
556,955
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q2 | $1.43M | Hold |
556,955
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q1 | $2.58M | Sell |
556,955
-2,456
| -0.4% | -$11.4K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $3.42M | Buy |
559,411
+49,327
| +10% | +$301K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $3.91M | Hold |
510,084
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q2 | $3.6M | Sell |
510,084
-89,157
| -15% | -$629K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $4.05M | Sell |
599,241
-149,804
| -20% | -$1.01M | ﹤0.01% | 3637 |
|
|
2020
Q4 | $1.88M | Hold |
749,045
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q3 | $1.47M | Sell |
749,045
-500
| -0.1% | -$981 | ﹤0.01% | 3576 |
|
|
2020
Q2 | $1.59M | Hold |
749,545
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q1 | $1.19M | Hold |
749,545
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q4 | $1.68M | Hold |
749,545
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q3 | $1.42M | Hold |
749,545
| – | – | ﹤0.01% | 3554 |
|
|
2019
Q2 | $3.41M | Buy |
749,545
+407,600
| +119% | +$1.85M | ﹤0.01% | 3300 |
|
|
2019
Q1 | $1.56M | Buy |
341,945
+156,300
| +84% | +$713K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $873K | Sell |
185,645
-217,902
| -54% | -$1.02M | ﹤0.01% | 3601 |
|
|
2018
Q3 | $2.56M | Buy |
403,547
+11,000
| +3% | +$69.9K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $2.66M | Sell |
392,547
-3,635
| -0.9% | -$24.7K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $2.27M | Sell |
396,182
-1,340
| -0.3% | -$7.66K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $3.03M | Hold |
397,522
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $3.73M | Buy |
397,522
+5,205
| +1% | +$48.8K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $3.88M | Buy |
392,317
+1,731
| +0.4% | +$17.1K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $4.64M | Buy |
390,586
+30,107
| +8% | +$357K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $5.07M | Buy |
360,479
+863
| +0.2% | +$12.1K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $5.21M | Buy |
359,616
+14,359
| +4% | +$208K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $5.11M | Buy |
345,257
+103,356
| +43% | +$1.53M | ﹤0.01% | 2974 |
|
|
2016
Q1 | $2.47M | Buy |
241,901
+3,001
| +1% | +$30.7K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $2.22M | Buy |
238,900
+1,100
| +0.5% | +$10.2K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $1.84M | Buy |
237,800
+3,200
| +1% | +$24.7K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.94M | Buy |
234,600
+2,484
| +1% | +$20.5K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $2.43M | Buy |
232,116
+2,300
| +1% | +$24.1K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.96M | Hold |
229,816
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q3 | $1.61M | Buy |
229,816
+8,501
| +4% | +$59.4K | ﹤0.01% | 3353 |
|
|
2014
Q2 | $1.84M | Buy |
221,315
+2,500
| +1% | +$20.8K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $1.95M | Hold |
218,815
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q4 | $2.23M | Hold |
218,815
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.3M | Buy |
218,815
+300
| +0.1% | +$1.78K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $1.29M | Buy |
+218,515
| New | +$1.29M | ﹤0.01% | 3232 |
|