Vanguard Group’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
27,839
+8,806
| +46% | +$62K | ﹤0.01% | 4091 |
|
|
2025
Q1 | $254K | Buy |
+19,033
| New | +$254K | ﹤0.01% | 4023 |
|
|
2024
Q3 | – | Sell |
-8,019
| Closed | -$12.8K | – | 4387 |
|
|
2024
Q2 | $12.8K | Hold |
8,019
| – | – | ﹤0.01% | 4380 |
|
|
2024
Q1 | $24.1K | Hold |
8,019
| – | – | ﹤0.01% | 4379 |
|
|
2023
Q4 | $23.3K | Buy |
8,019
+995
| +14% | +$2.89K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $25.3K | Buy |
7,024
+160
| +2% | +$576 | ﹤0.01% | 4479 |
|
|
2023
Q2 | $45K | Hold |
6,864
| – | – | ﹤0.01% | 4468 |
|
|
2023
Q1 | $29.9K | Sell |
6,864
-100
| -1% | -$435 | ﹤0.01% | 4507 |
|
|
2022
Q4 | $40K | Hold |
6,964
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q3 | $55K | Sell |
6,964
-11,128
| -62% | -$87.9K | ﹤0.01% | 4540 |
|
|
2022
Q2 | $195K | Sell |
18,092
-385
| -2% | -$4.15K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $553K | Buy |
18,477
+328
| +2% | +$9.82K | ﹤0.01% | 4380 |
|
|
2021
Q4 | $550K | Sell |
18,149
-415
| -2% | -$12.6K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $3.34M | Hold |
18,564
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q2 | $4.18M | Sell |
18,564
-1,894
| -9% | -$426K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $6.69M | Buy |
20,458
+315
| +2% | +$103K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $5.35M | Buy |
20,143
+163
| +0.8% | +$43.3K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $5.25M | Sell |
19,980
-49
| -0.2% | -$12.9K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $7.33M | Buy |
20,029
+1,796
| +10% | +$657K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $4.05M | Buy |
18,233
+3,180
| +21% | +$706K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $6.46M | Buy |
15,053
+3,788
| +34% | +$1.63M | ﹤0.01% | 3076 |
|
|
2019
Q3 | $4.28M | Buy |
+11,265
| New | +$4.28M | ﹤0.01% | 3192 |
|