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Vanguard Capital Wealth Advisors’s Transocean RIG Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,000
Closed -$46.8K – 124
2024
Q3 		$46.8K Sell
11,000
-33,000
-75% -$163K 0.05% 112
2024
Q2 		$235K Sell
44,000
-4,200
-9% -$24.3K 0.16% 108
2024
Q1 		$303K Buy
48,200
+3,000
+7% +$16.4K 0.21% 93
2023
Q4 		$287K Sell
45,200
-20,500
-31% -$137K 0.23% 93
2023
Q3 		$539K Sell
65,700
-17,000
-21% -$139K 0.5% 51
2023
Q2 		$580K Sell
82,700
-32,000
-28% -$198K 0.53% 43
2023
Q1 		$729K Sell
114,700
-55,200
-32% -$354K 0.73% 34
2022
Q4 		$775K Buy
169,900
+49,200
+41% +$190K 0.9% 26
2022
Q3 		$298K Sell
120,700
-41,500
-26% -$133K 0.36% 67
2022
Q2 		$540K Buy
162,200
+84,225
+108% +$341K 0.61% 44
2022
Q1 		$356K Buy
77,975
+66,800
+598% +$254K 0.25% 92
2021
Q4 		$30K Buy
+11,175
New +$37.9K 0.02% 146
2021
Q2 		– Sell
-16,450
Closed -$56.4K – 169
2021
Q1 		$56.4K Buy
+16,450
New +$57.2K 0.05% 132

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Capital Wealth Advisors's RIG Position: Q4 2024 in Review

Vanguard Capital Wealth Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 11,000 shares — an estimated $46.8K sold.

Vanguard Capital Wealth Advisors first reported a position in RIG in Q1 2021 and held it in 13 quarters. The position peaked at $775K in Q4 2022. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Vanguard Capital Wealth Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 11,000 Transocean shares in Q4 2024, an estimated $46.8K.
  • Vanguard Capital Wealth Advisors first reported a position in Transocean in Q1 2021 and held it in 13 quarters.
  • Vanguard Capital Wealth Advisors's Transocean position peaked at $775K in Q4 2022.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.