VDI
Vaughan David Investments’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
897,292
-11,280
| -1% | -$490K | 0.87% | 60 |
|
|
2025
Q1 | $41.9M | Sell |
908,572
-5,609
| -0.6% | -$258K | 0.98% | 53 |
|
|
2024
Q4 | $34.4M | Sell |
914,181
-12,353
| -1% | -$465K | 0.81% | 69 |
|
|
2024
Q3 | $37.6M | Buy |
926,534
+1,946
| +0.2% | +$78.9K | 0.86% | 66 |
|
|
2024
Q2 | $32M | Buy |
924,588
+13,553
| +1% | +$469K | 0.81% | 71 |
|
|
2024
Q1 | $34.2M | Buy |
911,035
+7,216
| +0.8% | +$271K | 0.85% | 71 |
|
|
2023
Q4 | $32.4M | Buy |
903,819
+36,968
| +4% | +$1.33M | 0.89% | 64 |
|
|
2023
Q3 | $32.8M | Buy |
866,851
+60,415
| +7% | +$2.28M | 0.99% | 48 |
|
|
2023
Q2 | $32.9M | Buy |
806,436
+17,539
| +2% | +$715K | 0.96% | 50 |
|
|
2023
Q1 | $33M | Buy |
788,897
+9,966
| +1% | +$417K | 1% | 51 |
|
|
2022
Q4 | $33.7M | Buy |
778,931
+17,693
| +2% | +$765K | 1% | 50 |
|
|
2022
Q3 | $28.5M | Buy |
761,238
+14,286
| +2% | +$535K | 0.96% | 54 |
|
|
2022
Q2 | $33.9M | Buy |
746,952
+23,994
| +3% | +$1.09M | 1.08% | 42 |
|
|
2022
Q1 | $34.4M | Buy |
722,958
+24,235
| +3% | +$1.15M | 1.02% | 48 |
|
|
2021
Q4 | $40.4M | Buy |
698,723
+8,102
| +1% | +$468K | 1.18% | 29 |
|
|
2021
Q3 | $33.4M | Buy |
690,621
+7,965
| +1% | +$385K | 1.07% | 38 |
|
|
2021
Q2 | $30.2M | Buy |
682,656
+25,208
| +4% | +$1.12M | 0.95% | 53 |
|
|
2021
Q1 | $28.8M | Buy |
657,448
+26,617
| +4% | +$1.16M | 0.91% | 55 |
|
|
2020
Q4 | $26.6M | Buy |
630,831
+34,796
| +6% | +$1.47M | 0.91% | 52 |
|
|
2020
Q3 | $21.3M | Buy |
596,035
+35,460
| +6% | +$1.27M | 0.83% | 61 |
|
|
2020
Q2 | $20.3M | Buy |
560,575
+30,066
| +6% | +$1.09M | 0.83% | 62 |
|
|
2020
Q1 | $19.5M | Buy |
530,509
+103,725
| +24% | +$3.82M | 0.91% | 51 |
|
|
2019
Q4 | $19.5M | Buy |
426,784
+287,158
| +206% | +$13.1M | 0.71% | 74 |
|
|
2019
Q3 | $6.75M | Buy |
139,626
+133,390
| +2,139% | +$6.44M | 0.26% | 88 |
|
|
2019
Q2 | $299K | Sell |
6,236
-1,309
| -17% | -$62.8K | 0.01% | 168 |
|
|
2019
Q1 | $378K | Buy |
7,545
+100
| +1% | +$5.01K | 0.02% | 148 |
|
|
2018
Q4 | $336K | Buy |
7,445
+748
| +11% | +$33.8K | 0.02% | 151 |
|
|
2018
Q3 | $292K | Sell |
6,697
-50
| -0.7% | -$2.18K | 0.01% | 158 |
|
|
2018
Q2 | $287K | Hold |
6,747
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $263K | Sell |
6,747
-33
| -0.5% | -$1.29K | 0.01% | 169 |
|
|
2017
Q4 | $267K | Sell |
6,780
-266
| -4% | -$10.5K | 0.01% | 162 |
|
|
2017
Q3 | $265K | Sell |
7,046
-80
| -1% | -$3.01K | 0.01% | 149 |
|
|
2017
Q2 | $257K | Sell |
7,126
-800
| -10% | -$28.9K | 0.01% | 151 |
|
|
2017
Q1 | $285K | Sell |
7,926
-51
| -0.6% | -$1.83K | 0.01% | 143 |
|
|
2016
Q4 | $283K | Buy |
7,977
+198
| +3% | +$7.02K | 0.02% | 141 |
|
|
2016
Q3 | $259K | Buy |
7,779
+81
| +1% | +$2.7K | 0.01% | 142 |
|
|
2016
Q2 | $280K | Sell |
7,698
-199
| -3% | -$7.24K | 0.02% | 140 |
|
|
2016
Q1 | $283K | Sell |
7,897
-500
| -6% | -$17.9K | 0.02% | 140 |
|
|
2015
Q4 | $233K | Sell |
8,397
-950
| -10% | -$26.4K | 0.01% | 145 |
|
|
2015
Q3 | $278K | Sell |
9,347
-179
| -2% | -$5.32K | 0.02% | 137 |
|
|
2015
Q2 | $299K | Sell |
9,526
-14,897
| -61% | -$468K | 0.02% | 135 |
|
|
2015
Q1 | $821K | Sell |
24,423
-221,265
| -90% | -$7.44M | 0.05% | 98 |
|
|
2014
Q4 | $9.11M | Buy |
245,688
+3,022
| +1% | +$112K | 0.53% | 81 |
|
|
2014
Q3 | $8.27M | Buy |
242,666
+12,474
| +5% | +$425K | 0.5% | 81 |
|
|
2014
Q2 | $8.4M | Buy |
230,192
+500
| +0.2% | +$18.2K | 0.5% | 80 |
|
|
2014
Q1 | $7.71M | Buy |
229,692
+2,830
| +1% | +$95K | 0.48% | 80 |
|
|
2013
Q4 | $6.21M | Sell |
226,862
-2,159
| -0.9% | -$59.1K | 0.4% | 82 |
|
|
2013
Q3 | $6.79M | Buy |
229,021
+8,970
| +4% | +$266K | 0.47% | 82 |
|
|
2013
Q2 | $6.8M | Buy |
+220,051
| New | +$6.8M | 0.48% | 78 |
|