Vanguard Group’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $73.3M | Buy |
2,436,034
+70,310
| +3% | +$2.15M | ﹤0.01% | 1988 |
|
|
2025
Q3 | $76.2M | Sell |
2,365,724
-63,573
| -3% | -$2.09M | ﹤0.01% | 1972 |
|
|
2025
Q2 | $80.9M | Sell |
2,429,297
-65,756
| -3% | -$2.33M | ﹤0.01% | 1915 |
|
|
2025
Q1 | $98.6M | Sell |
2,495,053
-46,715
| -2% | -$1.85M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $106M | Sell |
2,541,768
-48,219
| -2% | -$2.13M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $114M | Sell |
2,589,987
-37,228
| -1% | -$1.62M | ﹤0.01% | 1816 |
|
|
2024
Q2 | $104M | Sell |
2,627,215
-27,172
| -1% | -$954K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $85.4M | Sell |
2,654,387
-36,426
| -1% | -$1.13M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $92.6M | Buy |
2,690,813
+196
| +0% | +$6.12K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $86.6M | Sell |
2,690,617
-1,892
| -0.1% | -$74.6K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $122M | Sell |
2,692,509
-151,919
| -5% | -$6.55M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $124M | Sell |
2,844,428
-37,810
| -1% | -$1.74M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $125M | Buy |
2,882,238
+97,756
| +4% | +$4.37M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $129M | Buy |
2,784,482
+29,122
| +1% | +$1.68M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $172M | Buy |
2,755,360
+34,350
| +1% | +$2.61M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $246M | Buy |
2,721,010
+66,684
| +3% | +$5.56M | 0.01% | 1420 |
|
|
2021
Q4 | $223M | Sell |
2,654,326
-10,025
| -0.4% | -$741K | 0.01% | 1544 |
|
|
2021
Q3 | $165M | Buy |
2,664,351
+5,970
| +0.2% | +$363K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $146M | Buy |
2,658,381
+152,909
| +6% | +$7.87M | ﹤0.01% | 1799 |
|
|
2021
Q1 | $115M | Buy |
2,505,472
+147,384
| +6% | +$6.31M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $99.8M | Buy |
2,358,088
+53,017
| +2% | +$2.32M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $102M | Sell |
2,305,071
-91,095
| -4% | -$3.6M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $84.7M | Sell |
2,396,166
-13,321
| -0.6% | -$412K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $60.7M | Buy |
2,409,487
+281,871
| +13% | +$12.3M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $95.7M | Sell |
2,127,616
-35,509
| -2% | -$1.67M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $101M | Buy |
2,163,125
+34,238
| +2% | +$1.53M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $88.1M | Buy |
2,128,887
+164,252
| +8% | +$6.41M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $75.3M | Buy |
1,964,635
+62,018
| +3% | +$2.28M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $66.7M | Buy |
1,902,617
+111,586
| +6% | +$3.87M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $59.5M | Sell |
1,791,031
-18,392
| -1% | -$569K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $51.5M | Sell |
1,809,423
-151,524
| -8% | -$4.1M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $48.7M | Sell |
1,960,947
-174,810
| -8% | -$4.45M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $59.7M | Buy |
2,135,757
+166,096
| +8% | +$4.39M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $46.7M | Buy |
1,969,661
+35,245
| +2% | +$849K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $48.1M | Sell |
1,934,416
-81,545
| -4% | -$2.04M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $48.7M | Buy |
2,015,961
+134,077
| +7% | +$3.13M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $42M | Buy |
1,881,884
+1,213,529
| +182% | +$23.8M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $13.1M | Sell |
668,355
-59,753
| -8% | -$1.19M | ﹤0.01% | 2553 |
|
|
2016
Q2 | $13.3M | Buy |
728,108
+90,218
| +14% | +$1.33M | ﹤0.01% | 2508 |
|
|
2016
Q1 | $8.35M | Buy |
637,890
+44,075
| +7% | +$535K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $7.77M | Buy |
593,815
+26,521
| +5% | +$348K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $7.58M | Buy |
567,294
+97,745
| +21% | +$1.28M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $6.31M | Buy |
+469,549
| New | +$6.77M | ﹤0.01% | 2897 |
|
Other funds holding NXRT
SCGM
NAM
LPC
CCM
