Vanguard Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,212,358
-104,046
| -8% | -$5.07M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $49.5M | Buy |
1,316,404
+11,785
| +0.9% | +$443K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $54.4M | Buy |
1,304,619
+5,149
| +0.4% | +$215K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $60.2M | Buy |
1,299,470
+31,330
| +2% | +$1.45M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $57.8M | Buy |
1,268,140
+66,730
| +6% | +$3.04M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $70.5M | Buy |
1,201,410
+68,211
| +6% | +$4M | ﹤0.01% | 2026 |
|
|
2023
Q4 | $53.6M | Buy |
1,133,199
+33,663
| +3% | +$1.59M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $44.8M | Sell |
1,099,536
-78,108
| -7% | -$3.18M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $41M | Sell |
1,177,644
-21,886
| -2% | -$762K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $34.3M | Sell |
1,199,530
-60,176
| -5% | -$1.72M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $40.1M | Buy |
1,259,706
+24,697
| +2% | +$787K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $34.5M | Sell |
1,235,009
-14,581
| -1% | -$407K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $35.3M | Buy |
1,249,590
+17,160
| +1% | +$485K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $40.9M | Buy |
1,232,430
+43,551
| +4% | +$1.45M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $38M | Sell |
1,188,879
-39,285
| -3% | -$1.26M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $32.7M | Sell |
1,228,164
-41,325
| -3% | -$1.1M | ﹤0.01% | 2599 |
|
|
2021
Q2 | $38.2M | Sell |
1,269,489
-13,425
| -1% | -$404K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $36M | Buy |
1,282,914
+28,182
| +2% | +$791K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $30.7M | Buy |
1,254,732
+210
| +0% | +$5.14K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $27.4M | Sell |
1,254,522
-7,932
| -0.6% | -$173K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $29.2M | Buy |
1,262,454
+59,871
| +5% | +$1.38M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $18.6M | Buy |
1,202,583
+51,966
| +5% | +$806K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $31.4M | Sell |
1,150,617
-54,870
| -5% | -$1.5M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $30.7M | Buy |
1,205,487
+39,291
| +3% | +$1,000K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $28.3M | Buy |
1,166,196
+4,644
| +0.4% | +$113K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $31.2M | Buy |
1,161,552
+48,408
| +4% | +$1.3M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $25.3M | Buy |
1,113,144
+31,056
| +3% | +$705K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $27.3M | Sell |
1,082,088
-138,921
| -11% | -$3.5M | ﹤0.01% | 2434 |
|
|
2018
Q2 | $33M | Sell |
1,221,009
-50,325
| -4% | -$1.36M | ﹤0.01% | 2343 |
|
|
2018
Q1 | $30.9M | Buy |
1,271,334
+25,926
| +2% | +$629K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $34.4M | Buy |
1,245,408
+9,396
| +0.8% | +$259K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $38.7M | Buy |
1,236,012
+125,961
| +11% | +$3.94M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $35.7M | Buy |
1,110,051
+112,005
| +11% | +$3.61M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $30.1M | Buy |
998,046
+55,791
| +6% | +$1.68M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $31M | Sell |
942,255
-17,421
| -2% | -$573K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $27.1M | Sell |
959,676
-62,850
| -6% | -$1.78M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $20.4M | Buy |
1,022,526
+13,980
| +1% | +$279K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $18.6M | Buy |
1,008,546
+135,696
| +16% | +$2.51M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $15.7M | Buy |
872,850
+66,744
| +8% | +$1.2M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $13.6M | Sell |
806,106
-373,263
| -32% | -$6.3M | ﹤0.01% | 2449 |
|
|
2015
Q2 | $25M | Sell |
1,179,369
-191,004
| -14% | -$4.05M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $27.8M | Buy |
1,370,373
+266,886
| +24% | +$5.41M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $22.8M | Buy |
1,103,487
+165,939
| +18% | +$3.43M | ﹤0.01% | 2186 |
|
|
2014
Q3 | $22.8M | Buy |
937,548
+109,866
| +13% | +$2.67M | ﹤0.01% | 2151 |
|
|
2014
Q2 | $20.2M | Buy |
827,682
+274,557
| +50% | +$6.71M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $10.5M | Buy |
553,125
+20,952
| +4% | +$398K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $7.93M | Buy |
532,173
+1,128
| +0.2% | +$16.8K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $5.44M | Buy |
531,045
+4,143
| +0.8% | +$42.4K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $5.05M | Buy |
+526,902
| New | +$5.05M | ﹤0.01% | 2658 |
|