Vanguard Group’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Sell |
11,319
-26,546
| -70% | -$48K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $107K | Sell |
37,865
-417,587
| -92% | -$1.18M | ﹤0.01% | 4133 |
|
|
2024
Q4 | $232K | Hold |
455,452
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q3 | $341K | Hold |
455,452
| – | – | ﹤0.01% | 4055 |
|
|
2024
Q2 | $269K | Hold |
455,452
| – | – | ﹤0.01% | 4120 |
|
|
2024
Q1 | $355K | Buy |
455,452
+91,048
| +25% | +$71K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $470K | Hold |
364,404
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q3 | $383K | Hold |
364,404
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q2 | $638K | Hold |
364,404
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q1 | $223K | Hold |
364,404
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q4 | $255K | Buy |
364,404
+171
| +0% | +$120 | ﹤0.01% | 4255 |
|
|
2022
Q3 | $347K | Buy |
364,233
+3,761
| +1% | +$3.58K | ﹤0.01% | 4308 |
|
|
2022
Q2 | $425K | Hold |
360,472
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q1 | $537K | Buy |
360,472
+95,997
| +36% | +$143K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $288K | Hold |
264,475
| – | – | ﹤0.01% | 4519 |
|
|
2021
Q3 | $394K | Hold |
264,475
| – | – | ﹤0.01% | 4411 |
|
|
2021
Q2 | $791K | Hold |
264,475
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q1 | $526K | Buy |
264,475
+100,623
| +61% | +$200K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $198K | Hold |
163,852
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q3 | $126K | Sell |
163,852
-5,202
| -3% | -$4K | ﹤0.01% | 3997 |
|
|
2020
Q2 | $151K | Hold |
169,054
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q1 | $103K | Hold |
169,054
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q4 | $254K | Hold |
169,054
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q3 | $326K | Buy |
169,054
+92,733
| +122% | +$179K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $111K | Buy |
76,321
+25,498
| +50% | +$37.1K | ﹤0.01% | 4045 |
|
|
2019
Q1 | $86K | Hold |
50,823
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q4 | $57K | Sell |
50,823
-251,238
| -83% | -$282K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $710K | Buy |
302,061
+400
| +0.1% | +$940 | ﹤0.01% | 3791 |
|
|
2018
Q2 | $709K | Buy |
301,661
+258,421
| +598% | +$607K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $138K | Buy |
43,240
+7,306
| +20% | +$23.3K | ﹤0.01% | 4001 |
|
|
2017
Q4 | $119K | Buy |
+35,934
| New | +$119K | ﹤0.01% | 3982 |
|
|
2016
Q2 | – | Sell |
-37,572
| Closed | -$217K | – | 4142 |
|
|
2016
Q1 | $217K | Buy |
37,572
+124
| +0.3% | +$716 | ﹤0.01% | 3942 |
|
|
2015
Q4 | $281K | Buy |
37,448
+10,563
| +39% | +$79.3K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $231K | Buy |
+26,885
| New | +$231K | ﹤0.01% | 4011 |
|