Vanguard Group’s XTI Aerospace XTIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Hold |
41,742
| – | – | ﹤0.01% | 4171 |
|
|
2025
Q1 | $45.5K | Buy |
+41,742
| New | +$45.5K | ﹤0.01% | 4197 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$32.6K | – | 4491 |
|
|
2023
Q4 | $32.6K | Buy |
23
+14
| +156% | +$19.8K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $25.7K | Hold |
9
| – | – | ﹤0.01% | 4476 |
|
|
2023
Q2 | $41.3K | Buy |
+9
| New | +$41.3K | ﹤0.01% | 4478 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$55.7K | – | 4581 |
|
|
2022
Q4 | $55.7K | Sell |
1
-2
| -67% | -$111K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $700K | Hold |
3
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q2 | $1M | Hold |
3
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q1 | $1.53M | Hold |
3
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q4 | $3.56M | Hold |
3
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q3 | $4.08M | Hold |
3
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q2 | $5.73M | Buy |
3
+1
| +50% | +$1.91M | ﹤0.01% | 3524 |
|
|
2021
Q1 | $4.26M | Buy |
+2
| New | +$4.26M | ﹤0.01% | 3613 |
|
|
2020
Q4 | – | Hold |
0
| – | -$117K | – | 3985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2K | – | 4101 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 4123 |
|
|
2019
Q3 | – | Hold |
0
| – | -$11K | – | 4153 |
|
|
2019
Q2 | – | Hold |
0
| – | -$14K | – | 4161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4107 |
|
|
2018
Q1 | – | Hold |
0
| – | -$31K | – | 4103 |
|
|
2017
Q4 | – | Hold |
0
| – | -$48K | – | 4043 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2017
Q2 | – | Hold |
0
| – | -$60K | – | 4083 |
|
|
2017
Q1 | – | Hold |
0
| – | -$57K | – | 4015 |
|
|
2016
Q4 | – | Hold |
0
| – | -$111K | – | 4018 |
|
|
2016
Q3 | – | Hold |
0
| – | -$167K | – | 3969 |
|
|
2016
Q2 | – | Hold |
0
| – | -$191K | – | 3971 |
|
|
2016
Q1 | – | Hold |
0
| – | -$182K | – | 3963 |
|
|
2015
Q4 | – | Hold |
0
| – | -$325K | – | 4023 |
|
|
2015
Q3 | – | Hold |
0
| – | -$285K | – | 3948 |
|
|
2015
Q2 | – | Hold |
0
| – | -$102K | – | 3980 |
|
|
2015
Q1 | – | Hold |
0
| – | -$167K | – | 4077 |
|
|
2014
Q4 | – | Hold |
0
| – | -$271K | – | 3941 |
|
|
2014
Q3 | – | Hold |
0
| – | -$235K | – | 3845 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3832 |
|