Vanguard Group’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,437,189
| Closed | -$1.48B | – | 4220 |
|
|
2018
Q2 | $1.48B | Buy |
26,437,189
+412,555
| +2% | +$23M | 0.06% | 369 |
|
|
2018
Q1 | $1.44B | Buy |
26,024,634
+255,745
| +1% | +$11.2M | 0.06% | 365 |
|
|
2017
Q4 | $906M | Buy |
25,768,889
+82,393
| +0.3% | +$3.2M | 0.04% | 525 |
|
|
2017
Q3 | $1.01B | Sell |
25,686,496
-154,975
| -0.6% | -$6.62M | 0.05% | 459 |
|
|
2017
Q2 | $1.13B | Buy |
25,841,471
+288,860
| +1% | +$12.2M | 0.06% | 401 |
|
|
2017
Q1 | $1.02B | Buy |
25,552,611
+519,170
| +2% | +$20.4M | 0.05% | 428 |
|
|
2016
Q4 | $933M | Buy |
25,033,441
+259,248
| +1% | +$9.3M | 0.05% | 422 |
|
|
2016
Q3 | $833M | Sell |
24,774,193
-184,530
| -0.7% | -$6.2M | 0.05% | 450 |
|
|
2016
Q2 | $831M | Sell |
24,958,723
-198,498
| -0.8% | -$6.77M | 0.05% | 433 |
|
|
2016
Q1 | $926M | Buy |
25,157,221
+641,216
| +3% | +$22.8M | 0.06% | 368 |
|
|
2015
Q4 | $961M | Buy |
24,516,005
+408,690
| +2% | +$15.5M | 0.06% | 328 |
|
|
2015
Q3 | $876M | Buy |
24,107,315
+249,096
| +1% | +$9.43M | 0.06% | 338 |
|
|
2015
Q2 | $888M | Buy |
23,858,219
+4,240,670
| +22% | +$159M | 0.06% | 368 |
|
|
2015
Q1 | $722M | Buy |
19,617,549
+805,907
| +4% | +$28.9M | 0.05% | 441 |
|
|
2014
Q4 | $647M | Buy |
18,811,642
+38,280
| +0.2% | +$1.31M | 0.05% | 460 |
|
|
2014
Q3 | $623M | Sell |
18,773,362
-791,310
| -4% | -$26.4M | 0.05% | 442 |
|
|
2014
Q2 | $640M | Buy |
19,564,672
+34,339
| +0.2% | +$1.1M | 0.05% | 427 |
|
|
2014
Q1 | $610M | Buy |
19,530,333
+69,810
| +0.4% | +$2.08M | 0.05% | 416 |
|
|
2013
Q4 | $620M | Buy |
19,460,523
+26,607
| +0.1% | +$829K | 0.05% | 387 |
|
|
2013
Q3 | $599M | Buy |
19,433,916
+152,480
| +0.8% | +$4.74M | 0.06% | 374 |
|
|
2013
Q2 | $585M | Buy |
+19,281,436
| New | +$602M | 0.06% | 360 |
|
