VDI
Vaughan David Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
241,397
-1,536
| -0.6% | -$490K | 1.72% | 6 |
|
|
2025
Q1 | $65.4M | Sell |
242,933
-9,196
| -4% | -$2.47M | 1.53% | 8 |
|
|
2024
Q4 | $74.8M | Sell |
252,129
-4,683
| -2% | -$1.39M | 1.77% | 6 |
|
|
2024
Q3 | $69.6M | Sell |
256,812
-2,458
| -0.9% | -$667K | 1.6% | 8 |
|
|
2024
Q2 | $60M | Sell |
259,270
-5,225
| -2% | -$1.21M | 1.52% | 12 |
|
|
2024
Q1 | $60.2M | Sell |
264,495
-843
| -0.3% | -$192K | 1.5% | 13 |
|
|
2023
Q4 | $49.7M | Buy |
265,338
+1,712
| +0.6% | +$321K | 1.36% | 16 |
|
|
2023
Q3 | $39.3M | Buy |
263,626
+5,115
| +2% | +$763K | 1.19% | 27 |
|
|
2023
Q2 | $45M | Buy |
258,511
+2,349
| +0.9% | +$409K | 1.32% | 20 |
|
|
2023
Q1 | $42.3M | Sell |
256,162
-1,732
| -0.7% | -$286K | 1.28% | 21 |
|
|
2022
Q4 | $38.1M | Sell |
257,894
-12
| -0% | -$1.77K | 1.13% | 34 |
|
|
2022
Q3 | $34.8M | Buy |
257,906
+2,300
| +0.9% | +$310K | 1.17% | 31 |
|
|
2022
Q2 | $35.4M | Buy |
255,606
+3,520
| +1% | +$488K | 1.13% | 35 |
|
|
2022
Q1 | $47.1M | Sell |
252,086
-499
| -0.2% | -$93.3K | 1.39% | 16 |
|
|
2021
Q4 | $41.3M | Buy |
252,585
+2,440
| +1% | +$399K | 1.21% | 25 |
|
|
2021
Q3 | $41.9M | Sell |
250,145
-3,685
| -1% | -$617K | 1.34% | 19 |
|
|
2021
Q2 | $41.9M | Buy |
253,830
+1,555
| +0.6% | +$257K | 1.31% | 20 |
|
|
2021
Q1 | $35.7M | Sell |
252,275
-22
| -0% | -$3.11K | 1.13% | 29 |
|
|
2020
Q4 | $30.5M | Buy |
252,297
+33
| +0% | +$3.99K | 1.05% | 35 |
|
|
2020
Q3 | $25.3M | Buy |
252,264
+1,625
| +0.6% | +$163K | 0.98% | 44 |
|
|
2020
Q2 | $23.9M | Buy |
250,639
+5,659
| +2% | +$539K | 0.98% | 42 |
|
|
2020
Q1 | $21M | Sell |
244,980
-3,520
| -1% | -$301K | 0.97% | 43 |
|
|
2019
Q4 | $30.9M | Sell |
248,500
-2,218
| -0.9% | -$276K | 1.13% | 29 |
|
|
2019
Q3 | $29.7M | Sell |
250,718
-326
| -0.1% | -$38.6K | 1.14% | 29 |
|
|
2019
Q2 | $31M | Buy |
251,044
+2,778
| +1% | +$343K | 1.23% | 22 |
|
|
2019
Q1 | $27.1M | Sell |
248,266
-1,498
| -0.6% | -$164K | 1.15% | 26 |
|
|
2018
Q4 | $23.8M | Sell |
249,764
-575
| -0.2% | -$54.8K | 1.11% | 29 |
|
|
2018
Q3 | $26.7M | Sell |
250,339
-562
| -0.2% | -$59.8K | 1.12% | 30 |
|
|
2018
Q2 | $24.6M | Sell |
250,901
-12,933
| -5% | -$1.27M | 1.14% | 36 |
|
|
2018
Q1 | $24.6M | Buy |
263,834
+2,795
| +1% | +$261K | 1.16% | 33 |
|
|
2017
Q4 | $25.9M | Sell |
261,039
-2,785
| -1% | -$277K | 1.2% | 32 |
|
|
2017
Q3 | $23.9M | Sell |
263,824
-2,380
| -0.9% | -$215K | 1.17% | 33 |
|
|
2017
Q2 | $22.4M | Buy |
266,204
+3,976
| +2% | +$335K | 1.13% | 40 |
|
|
2017
Q1 | $20.7M | Buy |
262,228
+2,990
| +1% | +$237K | 1.07% | 45 |
|
|
2016
Q4 | $19.2M | Sell |
259,238
-1,475
| -0.6% | -$109K | 1.03% | 56 |
|
|
2016
Q3 | $16.7M | Buy |
260,713
+10,400
| +4% | +$666K | 0.91% | 71 |
|
|
2016
Q2 | $15.2M | Buy |
250,313
+6,032
| +2% | +$367K | 0.84% | 71 |
|
|
2016
Q1 | $15M | Buy |
244,281
+8,775
| +4% | +$539K | 0.85% | 73 |
|
|
2015
Q4 | $16.4M | Buy |
235,506
+4,650
| +2% | +$323K | 0.99% | 62 |
|
|
2015
Q3 | $17.1M | Buy |
230,856
+3,893
| +2% | +$289K | 1.08% | 50 |
|
|
2015
Q2 | $17.6M | Buy |
226,963
+5,350
| +2% | +$416K | 1.04% | 52 |
|
|
2015
Q1 | $17.3M | Buy |
221,613
+13,190
| +6% | +$1.03M | 1.03% | 57 |
|
|
2014
Q4 | $19.4M | Buy |
208,423
+3,875
| +2% | +$361K | 1.12% | 47 |
|
|
2014
Q3 | $17.9M | Buy |
204,548
+838
| +0.4% | +$73.4K | 1.09% | 45 |
|
|
2014
Q2 | $19.3M | Sell |
203,710
-7,849
| -4% | -$745K | 1.16% | 39 |
|
|
2014
Q1 | $19M | Buy |
211,559
+710
| +0.3% | +$63.9K | 1.19% | 38 |
|
|
2013
Q4 | $19.1M | Sell |
210,849
-1,283
| -0.6% | -$116K | 1.23% | 36 |
|
|
2013
Q3 | $16M | Sell |
212,132
-11,218
| -5% | -$847K | 1.11% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+223,350
| New | +$16.7M | 1.18% | 42 |
|