Vanguard Group’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
7,445,541
+193,778
| +3% | +$4.98M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $153M | Buy |
7,251,763
+43,417
| +0.6% | +$916K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $131M | Buy |
7,208,346
+128,099
| +2% | +$2.32M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $131M | Buy |
7,080,247
+124,524
| +2% | +$2.31M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $108M | Buy |
6,955,723
+159,443
| +2% | +$2.48M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $112M | Buy |
6,796,280
+60,083
| +0.9% | +$987K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $96.2M | Buy |
6,736,197
+41,380
| +0.6% | +$591K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $78.7M | Buy |
6,694,817
+122,926
| +2% | +$1.44M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $101M | Buy |
6,571,891
+74,271
| +1% | +$1.14M | ﹤0.01% | 1845 |
|
|
2023
Q1 | $103M | Sell |
6,497,620
-7,938
| -0.1% | -$126K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $78.5M | Buy |
6,505,558
+234,801
| +4% | +$2.83M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $63.8M | Buy |
6,270,757
+669,599
| +12% | +$6.82M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $56.6M | Sell |
5,601,158
-469,991
| -8% | -$4.75M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $80.1M | Buy |
6,071,149
+722,515
| +14% | +$9.53M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $65.5M | Buy |
5,348,634
+112,397
| +2% | +$1.38M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $58.8M | Buy |
5,236,237
+335,746
| +7% | +$3.77M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $67.1M | Buy |
4,900,491
+138,081
| +3% | +$1.89M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $52.5M | Buy |
4,762,410
+182,581
| +4% | +$2.01M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $58.1M | Buy |
4,579,829
+41,126
| +0.9% | +$521K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $53.7M | Buy |
4,538,703
+196,993
| +5% | +$2.33M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $43.4M | Buy |
4,341,710
+94,026
| +2% | +$940K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $31.6M | Buy |
4,247,684
+311,078
| +8% | +$2.31M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $38.2M | Sell |
3,936,606
-236,929
| -6% | -$2.3M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $38.8M | Buy |
4,173,535
+111,375
| +3% | +$1.04M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $42.4M | Buy |
4,062,160
+68,866
| +2% | +$719K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $44.9M | Buy |
3,993,294
+68,357
| +2% | +$768K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $34.5M | Buy |
3,924,937
+146,539
| +4% | +$1.29M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $28.7M | Buy |
3,778,398
+170,268
| +5% | +$1.29M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $34.2M | Buy |
3,608,130
+100,696
| +3% | +$954K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $33.9M | Buy |
3,507,434
+162,619
| +5% | +$1.57M | ﹤0.01% | 2269 |
|
|
2017
Q4 | $38.7M | Buy |
3,344,815
+92,659
| +3% | +$1.07M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $42M | Buy |
3,252,156
+1,064,797
| +49% | +$13.7M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $26.7M | Buy |
2,187,359
+135,161
| +7% | +$1.65M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $22.8M | Buy |
2,052,198
+108,568
| +6% | +$1.21M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $18.9M | Buy |
1,943,630
+74,964
| +4% | +$729K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $20.4M | Buy |
+1,868,666
| New | +$20.4M | ﹤0.01% | 2350 |
|