Vanguard Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,685,905
| Closed | -$112M | – | 4134 |
|
|
2017
Q1 | $112M | Sell |
5,685,905
-260,198
| -4% | -$5.11M | 0.01% | 1595 |
|
|
2016
Q4 | $95.7M | Buy |
5,946,103
+232,235
| +4% | +$3.74M | 0.01% | 1645 |
|
|
2016
Q3 | $71.4M | Buy |
5,713,868
+173,715
| +3% | +$2.17M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $54.4M | Buy |
5,540,153
+304,987
| +6% | +$2.99M | ﹤0.01% | 1862 |
|
|
2016
Q1 | $65.2M | Sell |
5,235,166
-107,462
| -2% | -$1.34M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $66.4M | Buy |
5,342,628
+154,962
| +3% | +$1.93M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $75.2M | Buy |
5,187,666
+432,399
| +9% | +$6.27M | 0.01% | 1630 |
|
|
2015
Q2 | $59.2M | Buy |
4,755,267
+167,281
| +4% | +$2.08M | ﹤0.01% | 1841 |
|
|
2015
Q1 | $55.7M | Buy |
4,587,986
+252,483
| +6% | +$3.06M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $48.8M | Buy |
4,335,503
+188,795
| +5% | +$2.12M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $37.9M | Sell |
4,146,708
-20,196
| -0.5% | -$185K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $47.6M | Buy |
4,166,904
+11,660
| +0.3% | +$133K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $51.9M | Buy |
4,155,244
+397,076
| +11% | +$4.96M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $50M | Buy |
3,758,168
+67,932
| +2% | +$904K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $57.8M | Buy |
3,690,236
+159,934
| +5% | +$2.51M | 0.01% | 1626 |
|
|
2013
Q2 | $65M | Buy |
+3,530,302
| New | +$65M | 0.01% | 1450 |
|