Vanguard Group’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
777,717
+107,319
| +16% | +$880K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $6.37M | Sell |
670,398
-660
| -0.1% | -$6.27K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $11.9M | Buy |
671,058
+6,602
| +1% | +$118K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $18.4M | Buy |
664,456
+18,442
| +3% | +$509K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $17.9M | Buy |
646,014
+10,133
| +2% | +$280K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $19.1M | Buy |
635,881
+22,370
| +4% | +$673K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $18.7M | Sell |
613,511
-6,269
| -1% | -$191K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $18.4M | Buy |
619,780
+23,008
| +4% | +$683K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $35M | Sell |
596,772
-12,212
| -2% | -$716K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $37M | Buy |
608,984
+10,612
| +2% | +$645K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $41.9M | Sell |
598,372
-4,298
| -0.7% | -$301K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $43.6M | Buy |
602,670
+7,642
| +1% | +$553K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $44.1M | Buy |
595,028
+33,966
| +6% | +$2.52M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $46.8M | Sell |
561,062
-52,072
| -8% | -$4.34M | ﹤0.01% | 2339 |
|
|
2021
Q4 | $51.7M | Sell |
613,134
-113,615
| -16% | -$9.59M | ﹤0.01% | 2329 |
|
|
2021
Q3 | $54.8M | Sell |
726,749
-135,793
| -16% | -$10.2M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $65.9M | Buy |
862,542
+220,788
| +34% | +$16.9M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $46.8M | Buy |
641,754
+244,568
| +62% | +$17.8M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $26.6M | Sell |
397,186
-6,953
| -2% | -$466K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $24.2M | Buy |
404,139
+9,607
| +2% | +$576K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $20.2M | Buy |
394,532
+8,828
| +2% | +$453K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $16.6M | Buy |
385,704
+25,168
| +7% | +$1.08M | ﹤0.01% | 2378 |
|
|
2019
Q4 | $19M | Buy |
360,536
+7,205
| +2% | +$379K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $18.7M | Buy |
353,331
+22,155
| +7% | +$1.17M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $16M | Sell |
331,176
-200,731
| -38% | -$9.69M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $24.8M | Buy |
531,907
+63,957
| +14% | +$2.98M | ﹤0.01% | 2410 |
|
|
2018
Q4 | $20.1M | Sell |
467,950
-8,181
| -2% | -$352K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $23.1M | Buy |
476,131
+155,451
| +48% | +$7.54M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $15M | Buy |
320,680
+67,444
| +27% | +$3.15M | ﹤0.01% | 2703 |
|
|
2018
Q1 | $10.1M | Buy |
253,236
+974
| +0.4% | +$39K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $10.9M | Sell |
252,262
-370
| -0.1% | -$16K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $10.2M | Buy |
252,632
+10,425
| +4% | +$420K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $8.96M | Buy |
242,207
+10,256
| +4% | +$379K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $7.69M | Buy |
231,951
+4,021
| +2% | +$133K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $5.82M | Buy |
227,930
+6,786
| +3% | +$173K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $6.19M | Buy |
221,144
+41,525
| +23% | +$1.16M | ﹤0.01% | 2901 |
|
|
2016
Q2 | $5.46M | Buy |
179,619
+7,689
| +4% | +$234K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $4.67M | Buy |
171,930
+78,893
| +85% | +$2.14M | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.78M | Buy |
93,037
+126
| +0.1% | +$3.76K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $2.03M | Buy |
92,911
+25,847
| +39% | +$563K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $2.66M | Buy |
67,064
+312
| +0.5% | +$12.4K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $2.93M | Sell |
66,752
-1,789
| -3% | -$78.4K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $2.31M | Buy |
+68,541
| New | +$2.31M | ﹤0.01% | 3231 |
|