Vanguard Group’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
2,251,512
| – | – | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.06M | Buy |
2,251,512
+100,600
| +5% | +$47.3K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $953K | Hold |
2,150,912
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q3 | $1.45M | Hold |
2,150,912
| – | – | ﹤0.01% | 3657 |
|
|
2024
Q2 | $1.36M | Buy |
2,150,912
+602,600
| +39% | +$380K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $1.81M | Buy |
1,548,312
+48,319
| +3% | +$56.5K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $1.69M | Buy |
1,499,993
+14,653
| +1% | +$16.6K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $1.63M | Buy |
1,485,340
+206,288
| +16% | +$227K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $1.19M | Hold |
1,279,052
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q1 | $815K | Buy |
1,279,052
+100
| +0% | +$64 | ﹤0.01% | 3983 |
|
|
2022
Q4 | $844K | Buy |
1,278,952
+161,042
| +14% | +$106K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $805K | Buy |
+1,117,910
| New | +$805K | ﹤0.01% | 4067 |
|
|
2022
Q1 | – | Sell |
-44,170
| Closed | -$25K | – | 4655 |
|
|
2021
Q4 | $25K | Sell |
44,170
-4,066
| -8% | -$2.3K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $54K | Buy |
48,236
+4,066
| +9% | +$4.55K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $72K | Hold |
44,170
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q1 | $104K | Hold |
44,170
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q4 | $53K | Sell |
44,170
-32,068
| -42% | -$38.5K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $63K | Sell |
76,238
-196,232
| -72% | -$162K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $245K | Sell |
272,470
-10,399
| -4% | -$9.35K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $189K | Hold |
282,869
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q4 | $453K | Hold |
282,869
| – | – | ﹤0.01% | 3817 |
|
|
2019
Q3 | $803K | Sell |
282,869
-1,366
| -0.5% | -$3.88K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $853K | Sell |
284,235
-5,017
| -2% | -$15.1K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $882K | Sell |
289,252
-48,312
| -14% | -$147K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $543K | Sell |
337,564
-30,541
| -8% | -$49.1K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $1.42M | Sell |
368,105
-1,000
| -0.3% | -$3.85K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $2.05M | Buy |
369,105
+353,321
| +2,238% | +$1.96M | ﹤0.01% | 3493 |
|
|
2018
Q1 | $125K | Sell |
15,784
-42,366
| -73% | -$336K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $33K | Sell |
58,150
-1,100
| -2% | -$624 | ﹤0.01% | 4042 |
|
|
2017
Q3 | $43K | Sell |
59,250
-1,600
| -3% | -$1.16K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $41K | Buy |
60,850
+15,055
| +33% | +$10.1K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $29K | Buy |
45,795
+10,382
| +29% | +$6.57K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $20K | Buy |
35,413
+17,113
| +94% | +$9.67K | ﹤0.01% | 4069 |
|
|
2016
Q3 | $20K | Buy |
+18,300
| New | +$20K | ﹤0.01% | 4072 |
|
|
2015
Q2 | – | Sell |
-146,917
| Closed | -$602K | – | 4200 |
|
|
2015
Q1 | $602K | Hold |
146,917
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $445K | Hold |
146,917
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q3 | $658K | Sell |
146,917
-807,880
| -85% | -$3.62M | ﹤0.01% | 3637 |
|
|
2014
Q2 | $644K | Buy |
954,797
+186,377
| +24% | +$126K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $645K | Buy |
768,420
+175,824
| +30% | +$148K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $296K | Hold |
592,596
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q3 | $397K | Buy |
592,596
+6,350
| +1% | +$4.25K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $264K | Buy |
+586,246
| New | +$264K | ﹤0.01% | 3603 |
|