XRSC
Vanguard Group’s XRS CORP COM STK (MN) XRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-140,577
| Closed | -$780K | – | 4082 |
|
|
2014
Q3 | $780K | Buy |
140,577
+45,145
| +47% | +$250K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $245K | Buy |
95,432
+10,443
| +12% | +$26.8K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $229K | Buy |
+84,989
| New | +$229K | ﹤0.01% | 3798 |
|