Vanguard Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
3,015,559
+93,982
| +3% | +$551K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $12.3M | Sell |
2,921,577
-50,879
| -2% | -$214K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $14.5M | Buy |
2,972,456
+86,073
| +3% | +$419K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $18.1M | Buy |
2,886,383
+65,903
| +2% | +$413K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $21.8M | Buy |
2,820,480
+241,193
| +9% | +$1.86M | ﹤0.01% | 2525 |
|
|
2024
Q1 | $24M | Buy |
2,579,287
+479,823
| +23% | +$4.46M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $19.4M | Sell |
2,099,464
-335,690
| -14% | -$3.1M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $37.4M | Buy |
2,435,154
+5,340
| +0.2% | +$82K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $44.4M | Sell |
2,429,814
-5,377
| -0.2% | -$98.2K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $50.3M | Buy |
2,435,191
+40,101
| +2% | +$828K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $50.1M | Sell |
2,395,090
-122,593
| -5% | -$2.56M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $57.4M | Buy |
2,517,683
+28,493
| +1% | +$650K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $61.7M | Sell |
2,489,190
-50,296
| -2% | -$1.25M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $62.8M | Buy |
2,539,486
+98,880
| +4% | +$2.45M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $70.3M | Buy |
2,440,606
+74,403
| +3% | +$2.14M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $89.3M | Buy |
2,366,203
+31,276
| +1% | +$1.18M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $87.6M | Buy |
2,334,927
+318,455
| +16% | +$11.9M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $92M | Buy |
2,016,472
+78,029
| +4% | +$3.56M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $95.3M | Buy |
1,938,443
+29,535
| +2% | +$1.45M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $85M | Sell |
1,908,908
-41,582
| -2% | -$1.85M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $87.8M | Buy |
1,950,490
+27,149
| +1% | +$1.22M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $69.7M | Buy |
1,923,341
+30,201
| +2% | +$1.09M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $78M | Buy |
1,893,140
+36,882
| +2% | +$1.52M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $95.1M | Buy |
1,856,258
+38,251
| +2% | +$1.96M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $85.3M | Buy |
1,818,007
+42,184
| +2% | +$1.98M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $71.2M | Buy |
1,775,823
+45,319
| +3% | +$1.82M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $63.2M | Buy |
1,730,504
+23,428
| +1% | +$856K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $72.8M | Buy |
1,707,076
+31,445
| +2% | +$1.34M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $65.8M | Buy |
1,675,631
+275,640
| +20% | +$10.8M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $49.7M | Buy |
1,399,991
+299,588
| +27% | +$10.6M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $44M | Buy |
1,100,403
+132,080
| +14% | +$5.28M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $40.2M | Buy |
968,323
+73,597
| +8% | +$3.05M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $35.5M | Buy |
894,726
+190,928
| +27% | +$7.59M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $30.2M | Buy |
703,798
+56,238
| +9% | +$2.41M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $26.9M | Buy |
647,560
+121,381
| +23% | +$5.04M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $19M | Buy |
526,179
+19,582
| +4% | +$709K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $17.2M | Buy |
506,597
+33,613
| +7% | +$1.14M | ﹤0.01% | 2394 |
|
|
2016
Q1 | $15.3M | Buy |
472,984
+90,576
| +24% | +$2.92M | ﹤0.01% | 2403 |
|
|
2015
Q4 | $12.8M | Buy |
382,408
+32,589
| +9% | +$1.09M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $9.41M | Buy |
349,819
+44,447
| +15% | +$1.2M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $7.9M | Buy |
305,372
+20,518
| +7% | +$531K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $6.7M | Buy |
+284,854
| New | +$6.7M | ﹤0.01% | 2843 |
|