Vanguard Group’s Upexi UPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+500,837
| New | +$1.49M | ﹤0.01% | 3629 |
|
|
2024
Q4 | – | Sell |
-278,264
| Closed | -$54.5K | – | 4321 |
|
|
2024
Q3 | $54.5K | Sell |
278,264
-12,674
| -4% | -$2.48K | ﹤0.01% | 4242 |
|
|
2024
Q2 | $105K | Hold |
290,938
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q1 | $169K | Buy |
290,938
+7,800
| +3% | +$4.53K | ﹤0.01% | 4196 |
|
|
2023
Q4 | $328K | Buy |
283,138
+14,723
| +5% | +$17.1K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $464K | Buy |
268,415
+2,265
| +0.9% | +$3.92K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $599K | Buy |
266,150
+101,527
| +62% | +$228K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $667K | Buy |
164,623
+19,778
| +14% | +$80.1K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $435K | Buy |
144,845
+24,723
| +21% | +$74.2K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $465K | Buy |
120,122
+26,338
| +28% | +$102K | ﹤0.01% | 4234 |
|
|
2022
Q2 | $394K | Buy |
93,784
+13,076
| +16% | +$54.9K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $411K | Buy |
80,708
+70,500
| +691% | +$359K | ﹤0.01% | 4431 |
|
|
2021
Q4 | $41K | Buy |
+10,208
| New | +$41K | ﹤0.01% | 4629 |
|