Vanguard Group’s XWELL XWEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.2K | Hold |
77,073
| – | – | ﹤0.01% | 4167 |
|
2025
Q1 | $78.6K | Hold |
77,073
| – | – | ﹤0.01% | 4161 |
|
2024
Q4 | $116K | Hold |
77,073
| – | – | ﹤0.01% | 4157 |
|
2024
Q3 | $133K | Hold |
77,073
| – | – | ﹤0.01% | 4176 |
|
2024
Q2 | $139K | Sell |
77,073
-33,061
| -30% | -$59.5K | ﹤0.01% | 4199 |
|
2024
Q1 | $186K | Sell |
110,134
-73,367
| -40% | -$124K | ﹤0.01% | 4189 |
|
2023
Q4 | $319K | Sell |
183,501
-53,413
| -23% | -$92.9K | ﹤0.01% | 4147 |
|
2023
Q3 | $533K | Sell |
236,914
-4,625,609
| -95% | -$10.4M | ﹤0.01% | 4031 |
|
2023
Q2 | $976K | Hold |
4,862,523
| – | – | ﹤0.01% | 3908 |
|
2023
Q1 | $1.75M | Hold |
4,862,523
| – | – | ﹤0.01% | 3725 |
|
2022
Q4 | $1.76M | Buy |
4,862,523
+2,260
| +0% | +$820 | ﹤0.01% | 3713 |
|
2022
Q3 | $3.72M | Sell |
4,860,263
-244,708
| -5% | -$187K | ﹤0.01% | 3475 |
|
2022
Q2 | $3.53M | Sell |
5,104,971
-79,437
| -2% | -$54.9K | ﹤0.01% | 3549 |
|
2022
Q1 | $5.86M | Buy |
5,184,408
+555,843
| +12% | +$628K | ﹤0.01% | 3453 |
|
2021
Q4 | $9.35M | Sell |
4,628,565
-37,322
| -0.8% | -$75.4K | ﹤0.01% | 3250 |
|
2021
Q3 | $6.86M | Buy |
4,665,887
+144,982
| +3% | +$213K | ﹤0.01% | 3468 |
|
2021
Q2 | $6.96M | Buy |
4,520,905
+354,721
| +9% | +$546K | ﹤0.01% | 3398 |
|
2021
Q1 | $7.67M | Buy |
4,166,184
+1,037,656
| +33% | +$1.91M | ﹤0.01% | 3308 |
|
2020
Q4 | $3.72M | Buy |
3,128,528
+2,741,476
| +708% | +$3.26M | ﹤0.01% | 3486 |
|
2020
Q3 | $762K | Buy |
387,052
+20
| +0% | +$39 | ﹤0.01% | 3722 |
|
2020
Q2 | $1.62M | Buy |
+387,032
| New | +$1.62M | ﹤0.01% | 3491 |
|
2019
Q1 | – | Sell |
-108,535
| Closed | -$17K | – | 4128 |
|
2018
Q4 | $17K | Sell |
108,535
-970
| -0.9% | -$152 | ﹤0.01% | 4128 |
|
2018
Q3 | $16K | Sell |
109,505
-337,116
| -75% | -$49.3K | ﹤0.01% | 4157 |
|
2018
Q2 | $130K | Sell |
446,621
-5,484
| -1% | -$1.6K | ﹤0.01% | 4030 |
|
2018
Q1 | $325K | Buy |
452,105
+286,365
| +173% | +$206K | ﹤0.01% | 3878 |
|
2017
Q4 | $227K | Buy |
165,740
+81,934
| +98% | +$112K | ﹤0.01% | 3910 |
|
2017
Q3 | $117K | Sell |
83,806
-224,735
| -73% | -$314K | ﹤0.01% | 3978 |
|
2017
Q2 | $510K | Sell |
308,541
-97,587
| -24% | -$161K | ﹤0.01% | 3724 |
|
2017
Q1 | $882K | Buy |
406,128
+20,441
| +5% | +$44.4K | ﹤0.01% | 3618 |
|
2016
Q4 | $821K | Buy |
385,687
+76,511
| +25% | +$163K | ﹤0.01% | 3619 |
|
2016
Q3 | $831K | Buy |
309,176
+9,423
| +3% | +$25.3K | ﹤0.01% | 3629 |
|
2016
Q2 | $566K | Buy |
+299,753
| New | +$566K | ﹤0.01% | 3763 |
|