VANGUARD GROUP INC

Holdings History for EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)

Symbol: XGN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,803,267	790,011	+56,187	+7.7%	$6.08	Q4 2025
30 Sep 2025	0%	+0%	$8,064,726	733,824	+52,205	+7.7%	$10.99	Q3 2025
30 Jun 2025	0%	+0%	$4,757,700	681,619	+190,675	+39%	$6.98	Q2 2025
31 Mar 2025	0%	0%	$1,762,489	490,944	0		$3.59	Q1 2025
31 Dec 2024	0%	0%	$2,012,870	490,944	0		$4.10	Q4 2024
30 Sep 2024	0%	0%	$1,517,017	490,944	0		$3.09	Q3 2024
30 Jun 2024	0%	0%	$893,518	490,944	0		$1.82	Q2 2024
31 Mar 2024	0%	0%	$780,601	490,944	0		$1.59	Q1 2024
31 Dec 2023	0%	0%	$976,979	490,944	0		$1.99	Q4 2023
30 Sep 2023	0%	0%	$1,188,084	490,944	0		$2.42	Q3 2023
30 Jun 2023	0%	0%	$1,423,738	490,944	0		$2.90	Q2 2023
31 Mar 2023	0%	0%	$1,192,994	490,944	0		$2.43	Q1 2023
31 Dec 2022	0%	0%	$1,178,265	490,944	+167	+0.03%	$2.40	Q4 2022
30 Sep 2022	0%	0%	$1,330,000	490,777	0		$2.71	Q3 2022
30 Jun 2022	0%	-0%	$2,817,000	490,777	-46,360	-8.6%	$5.74	Q2 2022
31 Mar 2022	0%	-0%	$4,313,000	537,137	-2,960	-0.55%	$8.03	Q1 2022
31 Dec 2021	0%	+0%	$6,281,000	540,097	+29,892	+5.9%	$11.63	Q4 2021
30 Sep 2021	0%	-0%	$6,938,000	510,205	-9,668	-1.9%	$13.60	Q3 2021
30 Jun 2021	0%	+0%	$7,793,000	519,873	+106,941	+26%	$14.99	Q2 2021
31 Mar 2021		0%	$1,000	33	0		$30.30 ^*	Q1 2021
31 Mar 2021	0%	+0%	$7,225,000	412,932	+97,490	+31%	$17.50	Q1 2021
31 Dec 2020	0%	0%	$4,163,000	315,442	+547	+0.17%	$13.20	Q4 2020
30 Sep 2020	0%	0%	$3,414,000	314,895	-360	-0.11%	$10.84	Q3 2020
30 Jun 2020	0%	+0%	$3,913,000	315,255	+34,214	+12%	$12.41	Q2 2020
31 Mar 2020	0%	+0%	$4,480,000	281,041	+35,958	+15%	$15.94	Q1 2020
31 Dec 2019	0%	+0%	$6,226,000	245,083	+210,083	+600%	$25.40	Q4 2019
30 Sep 2019	0%	+0%	$542,000	35,000	+35,000	NEW	$15.49	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.