Vanguard Group’s RAVE Restaurant Group RAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
269,530
+10,857
| +4% | +$29.9K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $711K | Buy |
258,673
+9,036
| +4% | +$24.8K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $639K | Hold |
249,637
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q3 | $507K | Buy |
249,637
+5,246
| +2% | +$10.6K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $484K | Buy |
244,391
+3,962
| +2% | +$7.85K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $527K | Buy |
240,429
+17,997
| +8% | +$39.4K | ﹤0.01% | 4000 |
|
|
2023
Q4 | $496K | Hold |
222,432
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q3 | $527K | Sell |
222,432
-45,099
| -17% | -$107K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $540K | Hold |
267,531
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q1 | $385K | Hold |
267,531
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q4 | $423K | Buy |
267,531
+406
| +0.2% | +$641 | ﹤0.01% | 4147 |
|
|
2022
Q3 | $374K | Sell |
267,125
-2,500
| -0.9% | -$3.5K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $294K | Hold |
269,625
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q1 | $289K | Hold |
269,625
| – | – | ﹤0.01% | 4477 |
|
|
2021
Q4 | $273K | Buy |
269,625
+57,826
| +27% | +$58.6K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $277K | Hold |
211,799
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q2 | $314K | Hold |
211,799
| – | – | ﹤0.01% | 4325 |
|
|
2021
Q1 | $301K | Buy |
211,799
+63,000
| +42% | +$89.5K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $135K | Sell |
148,799
-93,012
| -38% | -$84.4K | ﹤0.01% | 4116 |
|
|
2020
Q3 | $107K | Sell |
241,811
-2,082
| -0.9% | -$921 | ﹤0.01% | 4010 |
|
|
2020
Q2 | $184K | Hold |
243,893
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q1 | $183K | Hold |
243,893
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q4 | $402K | Buy |
243,893
+6,900
| +3% | +$11.4K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $609K | Buy |
236,993
+91,098
| +62% | +$234K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $449K | Buy |
145,895
+3,600
| +3% | +$11.1K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $219K | Hold |
142,295
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q4 | $125K | Sell |
142,295
-95,445
| -40% | -$83.8K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $340K | Sell |
237,740
-3,900
| -2% | -$5.58K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $346K | Sell |
241,640
-18,979
| -7% | -$27.2K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $321K | Buy |
260,619
+34,070
| +15% | +$42K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $331K | Hold |
226,549
| – | – | ﹤0.01% | 3838 |
|
|
2017
Q3 | $406K | Sell |
226,549
-16,414
| -7% | -$29.4K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $491K | Sell |
242,963
-42,902
| -15% | -$86.7K | ﹤0.01% | 3729 |
|
|
2017
Q1 | $635K | Buy |
285,865
+9,999
| +4% | +$22.2K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $518K | Sell |
275,866
-32,719
| -11% | -$61.4K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $932K | Hold |
308,585
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q2 | $1.24M | Buy |
308,585
+8,625
| +3% | +$34.5K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $1.6M | Buy |
299,960
+22,053
| +8% | +$117K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $1.78M | Buy |
277,907
+21,649
| +8% | +$138K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $2.19M | Buy |
256,258
+15,905
| +7% | +$136K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $3.14M | Buy |
240,353
+15,483
| +7% | +$202K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $3.14M | Buy |
224,870
+31,511
| +16% | +$440K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $1.37M | Buy |
193,359
+10,400
| +6% | +$73.8K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.46M | Buy |
182,959
+29,114
| +19% | +$233K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $958K | Hold |
153,845
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q1 | $929K | Buy |
153,845
+6,300
| +4% | +$38K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $1.2M | Hold |
147,545
| – | – | ﹤0.01% | 3366 |
|
|
2013
Q3 | $1.14M | Buy |
147,545
+20,213
| +16% | +$157K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $730K | Buy |
+127,332
| New | +$730K | ﹤0.01% | 3386 |
|