Vanguard Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-820,607
| Closed | -$19.2M | – | 4708 |
|
|
2021
Q3 | $19.2M | Buy |
820,607
+11,351
| +1% | +$238K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $17.5M | Buy |
809,256
+31,277
| +4% | +$712K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $24.4M | Sell |
777,979
-14,255
| -2% | -$449K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $7.52M | Buy |
792,234
+167,171
| +27% | +$1.9M | ﹤0.01% | 3144 |
|
|
2020
Q3 | $7.64M | Sell |
625,063
-39,439
| -6% | -$425K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $5.68M | Buy |
664,502
+152,215
| +30% | +$1.21M | ﹤0.01% | 3040 |
|
|
2020
Q1 | $3.27M | Buy |
512,287
+17,035
| +3% | +$112K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $3.69M | Buy |
495,252
+74,644
| +18% | +$532K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $3.72M | Sell |
420,608
-82,766
| -16% | -$677K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $4.69M | Sell |
503,374
-2,351
| -0.5% | -$19.4K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $4.29M | Buy |
505,725
+36,026
| +8% | +$333K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $3.11M | Buy |
469,699
+21,766
| +5% | +$175K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $4.25M | Buy |
447,933
+6,700
| +2% | +$54.1K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $3.12M | Sell |
441,233
-35,187
| -7% | -$247K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $3.47M | Buy |
476,420
+3,289
| +0.7% | +$29.4K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $3.98M | Buy |
473,131
+54,578
| +13% | +$575K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $4.75M | Buy |
418,553
+53,547
| +15% | +$527K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $4.18M | Sell |
365,006
-58,647
| -14% | -$695K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $4.32M | Buy |
423,653
+69,302
| +20% | +$699K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $3.31M | Buy |
354,351
+20,459
| +6% | +$234K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $5.08M | Buy |
333,892
+16,722
| +5% | +$210K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $3.35M | Buy |
317,170
+19,717
| +7% | +$223K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $3.91M | Buy |
297,453
+7,953
| +3% | +$75.8K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $2.91M | Sell |
289,500
-7,404
| -2% | -$71.5K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.99M | Buy |
296,904
+4,942
| +2% | +$41K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $3.24M | Sell |
291,962
-9,861
| -3% | -$132K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $4.12M | Buy |
301,823
+3,911
| +1% | +$58.3K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $5M | Sell |
297,912
-5,371
| -2% | -$108K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $6.33M | Buy |
303,283
+7,376
| +2% | +$225K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $11.7M | Buy |
295,907
+6,911
| +2% | +$215K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $10.4M | Buy |
288,996
+37,105
| +15% | +$1.78M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $15.2M | Buy |
251,891
+16,872
| +7% | +$914K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $10M | Buy |
235,019
+109,838
| +88% | +$6.89M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $7.73M | Buy |
+125,181
| New | +$5.28M | ﹤0.01% | 2450 |
|
Vanguard Group's XONE Position: Q4 2021 in Review
Vanguard Group sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 820,607 shares — an estimated $19.2M sold.
Vanguard Group first reported a position in XONE in Q2 2013 and held it in 34 quarters. The position peaked at $24.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Vanguard Group reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 820,607 The ExOne Company shares in Q4 2021, an estimated $19.2M.
- Vanguard Group first reported a position in The ExOne Company in Q2 2013 and held it in 34 quarters.
- Vanguard Group's The ExOne Company position peaked at $24.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.