Vanguard Group’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
990,150
+930,887
| +1,571% | +$6.65M | ﹤0.01% | 3080 |
|
|
2025
Q1 | $35.6K | Buy |
+59,263
| New | +$35.6K | ﹤0.01% | 4217 |
|
|
2024
Q2 | – | Sell |
-68,788
| Closed | -$45.5K | – | 4416 |
|
|
2024
Q1 | $45.5K | Sell |
68,788
-169,599
| -71% | -$112K | ﹤0.01% | 4327 |
|
|
2023
Q4 | $1.13M | Hold |
238,387
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q3 | $1.17M | Buy |
238,387
+72,986
| +44% | +$357K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $2.07M | Buy |
165,401
+23,123
| +16% | +$289K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $1.62M | Buy |
142,278
+38,361
| +37% | +$437K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $436K | Buy |
103,917
+61
| +0.1% | +$256 | ﹤0.01% | 4137 |
|
|
2022
Q3 | $664K | Sell |
103,856
-5,899
| -5% | -$37.7K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $722K | Hold |
109,755
| – | – | ﹤0.01% | 4187 |
|
|
2022
Q1 | $1.26M | Sell |
109,755
-20,994
| -16% | -$241K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $2.92M | Sell |
130,749
-236
| -0.2% | -$5.26K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $3.9M | Buy |
130,985
+27,132
| +26% | +$808K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $4.01M | Sell |
103,853
-19,015
| -15% | -$734K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $5.3M | Buy |
122,868
+4,107
| +3% | +$177K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $4.63M | Buy |
118,761
+11,489
| +11% | +$448K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $5.29M | Buy |
107,272
+4,856
| +5% | +$239K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $7.37M | Buy |
102,416
+11,517
| +13% | +$829K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $3.81M | Buy |
90,899
+6,868
| +8% | +$288K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $4.97M | Buy |
84,031
+9,499
| +13% | +$562K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $6.15M | Buy |
74,532
+15,955
| +27% | +$1.32M | ﹤0.01% | 3058 |
|
|
2019
Q2 | $5.5M | Buy |
58,577
+33,557
| +134% | +$3.15M | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.54M | Buy |
25,020
+5,390
| +27% | +$331K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $838K | Buy |
+19,630
| New | +$838K | ﹤0.01% | 3616 |
|