Vanguard Group’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $141M | Sell |
10,575,086
-51,316
| -0.5% | -$692K | ﹤0.01% | 1710 |
|
|
2025
Q3 | $126M | Buy |
10,626,402
+38,826
| +0.4% | +$422K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $90.9M | Buy |
10,587,576
+372,846
| +4% | +$3.16M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $102M | Sell |
10,214,730
-21,530
| -0.2% | -$265K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $128M | Buy |
10,236,260
+260,914
| +3% | +$3.64M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $171M | Buy |
9,975,346
+7,399,160
| +287% | +$150M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $59M | Buy |
2,576,186
+223,909
| +10% | +$4.63M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $47M | Buy |
2,352,277
+38,053
| +2% | +$683K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $36.8M | Buy |
2,314,224
+97,669
| +4% | +$1.69M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $51.5M | Buy |
2,216,555
+298,655
| +16% | +$6.73M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $34M | Buy |
1,917,900
+34,210
| +2% | +$617K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $34.6M | Buy |
1,883,690
+52,017
| +3% | +$1.02M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $33.2M | Buy |
1,831,673
+162,557
| +10% | +$2.76M | ﹤0.01% | 2378 |
|
|
2022
Q3 | $21.3M | Buy |
1,669,116
+516,738
| +45% | +$6.27M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $13.3M | Buy |
1,152,378
+75,877
| +7% | +$1.08M | ﹤0.01% | 2837 |
|
|
2022
Q1 | $19.1M | Buy |
1,076,501
+338,285
| +46% | +$5.41M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $10.6M | Buy |
738,216
+108,902
| +17% | +$1.78M | ﹤0.01% | 3170 |
|
|
2021
Q3 | $11.1M | Buy |
629,314
+78,241
| +14% | +$1.33M | ﹤0.01% | 3179 |
|
|
2021
Q2 | $10M | Buy |
551,073
+26,322
| +5% | +$544K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $11.2M | Buy |
524,751
+43,214
| +9% | +$940K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $7.92M | Buy |
481,537
+34,861
| +8% | +$456K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $4.13M | Sell |
446,676
-16,455
| -4% | -$221K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $6.2M | Buy |
463,131
+75,554
| +19% | +$1.02M | ﹤0.01% | 3001 |
|
|
2020
Q1 | $6.02M | Buy |
387,577
+32,853
| +9% | +$692K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $11M | Buy |
354,724
+51,107
| +17% | +$1.56M | ﹤0.01% | 2815 |
|
|
2019
Q3 | $8.65M | Buy |
303,617
+34,012
| +13% | +$1.04M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $8.83M | Buy |
269,605
+12,647
| +5% | +$457K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $9.57M | Buy |
256,958
+6,003
| +2% | +$219K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $7.86M | Buy |
250,955
+28,020
| +13% | +$1.22M | ﹤0.01% | 2882 |
|
|
2018
Q3 | $11.6M | Buy |
222,935
+3,483
| +2% | +$176K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $10.3M | Buy |
219,452
+5,263
| +2% | +$223K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $6.98M | Sell |
214,189
-1,517
| -0.7% | -$58.7K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $8.61M | Buy |
215,706
+17,499
| +9% | +$697K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $9.18M | Buy |
198,207
+10,840
| +6% | +$485K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $9.32M | Buy |
187,367
+41,684
| +29% | +$2.16M | ﹤0.01% | 2814 |
|
|
2017
Q1 | $9.24M | Sell |
145,683
-11,391
| -7% | -$802K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $11.6M | Buy |
157,074
+52,781
| +51% | +$3.87M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $8.13M | Sell |
104,293
-31,296
| -23% | -$2.41M | ﹤0.01% | 2789 |
|
|
2016
Q2 | $11.9M | Sell |
135,589
-339
| -0.2% | -$32.2K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $13.4M | Buy |
135,928
+31,018
| +30% | +$2.7M | ﹤0.01% | 2458 |
|
|
2015
Q4 | $10.5M | Buy |
104,910
+4,441
| +4% | +$446K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $9.24M | Buy |
100,469
+3,203
| +3% | +$312K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $11M | Buy |
97,266
+4,187
| +4% | +$498K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $10.4M | Buy |
93,079
+21,243
| +30% | +$2.15M | ﹤0.01% | 2627 |
|
|
2014
Q4 | $7.17M | Buy |
71,836
+4,282
| +6% | +$455K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $7.58M | Buy |
67,554
+5,306
| +9% | +$678K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $9.19M | Sell |
62,248
-9,869
| -14% | -$1.46M | ﹤0.01% | 2544 |
|
|
2014
Q1 | $10.7M | Sell |
72,117
-7,146
| -9% | -$1.02M | ﹤0.01% | 2456 |
|
|
2013
Q4 | $12.8M | Buy |
79,263
+71,214
| +885% | +$12.1M | ﹤0.01% | 2346 |
|
|
2013
Q3 | $1.45M | Buy |
+8,049
| New | +$1.36M | ﹤0.01% | 3262 |
|
Other funds holding XPRO
OHA
