Vanguard Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
11,511,755
+60,796
| +0.5% | +$266K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $58.3M | Buy |
11,450,959
+84,131
| +0.7% | +$428K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $77.5M | Buy |
11,366,828
+768,891
| +7% | +$5.24M | ﹤0.01% | 1970 |
|
|
2024
Q3 | $80.9M | Sell |
10,597,937
-157,651
| -1% | -$1.2M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $88M | Sell |
10,755,588
-216,803
| -2% | -$1.77M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $100M | Sell |
10,972,391
-191,372
| -2% | -$1.75M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $114M | Buy |
11,163,763
+735,949
| +7% | +$7.54M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $105M | Sell |
10,427,814
-114,277
| -1% | -$1.16M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $119M | Buy |
10,542,091
+4,085,769
| +63% | +$46.1M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $65.7M | Sell |
6,456,322
-168,257
| -3% | -$1.71M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $73.8M | Buy |
6,624,579
+221,932
| +3% | +$2.47M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $64.9M | Buy |
6,402,647
+967,743
| +18% | +$9.81M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $64.8M | Buy |
5,434,904
+914,967
| +20% | +$10.9M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $68.1M | Buy |
4,519,937
+604,296
| +15% | +$9.1M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $61.2M | Buy |
3,915,641
+72,621
| +2% | +$1.14M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $55.5M | Sell |
3,843,020
-30,913
| -0.8% | -$446K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $61.5M | Sell |
3,873,933
-16,475
| -0.4% | -$261K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $52.2M | Buy |
3,890,408
+1,088,084
| +39% | +$14.6M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $34.9M | Buy |
2,802,324
+69,306
| +3% | +$863K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $30.6M | Buy |
2,733,018
+50,668
| +2% | +$567K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $23.3M | Buy |
2,682,350
+529,320
| +25% | +$4.6M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $15.5M | Buy |
2,153,030
+197,993
| +10% | +$1.43M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $30.1M | Buy |
1,955,037
+347,695
| +22% | +$5.36M | ﹤0.01% | 2335 |
|
|
2019
Q3 | $25.6M | Buy |
1,607,342
+20,891
| +1% | +$333K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $23.6M | Sell |
1,586,451
-1,048
| -0.1% | -$15.6K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $23.3M | Buy |
1,587,499
+752,831
| +90% | +$11M | ﹤0.01% | 2434 |
|
|
2018
Q4 | $11.5M | Buy |
834,668
+12,007
| +1% | +$166K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $13.7M | Buy |
822,661
+4,217
| +0.5% | +$70.2K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $13.3M | Buy |
818,444
+11,426
| +1% | +$186K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $12.2M | Sell |
807,018
-3,763
| -0.5% | -$57K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $12.3M | Buy |
810,781
+177,726
| +28% | +$2.69M | ﹤0.01% | 2725 |
|
|
2017
Q3 | $9.94M | Buy |
633,055
+48,644
| +8% | +$764K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $8.68M | Buy |
584,411
+51,266
| +10% | +$761K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $7.7M | Buy |
533,145
+169,212
| +46% | +$2.45M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $4.9M | Sell |
363,933
-2,221
| -0.6% | -$29.9K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $5.28M | Buy |
366,154
+19
| +0% | +$274 | ﹤0.01% | 2975 |
|
|
2016
Q2 | $5.02M | Buy |
366,135
+6,058
| +2% | +$83.1K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $5.37M | Buy |
360,077
+17,228
| +5% | +$257K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $5.17M | Buy |
342,849
+51,255
| +18% | +$773K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $3.91M | Buy |
291,594
+48,101
| +20% | +$644K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $3.94M | Buy |
243,493
+13,123
| +6% | +$212K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $4.11M | Buy |
230,370
+8,391
| +4% | +$150K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $3.83M | Buy |
221,979
+35,499
| +19% | +$612K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $3.22M | Buy |
186,480
+94,761
| +103% | +$1.64M | ﹤0.01% | 3069 |
|
|
2014
Q2 | $1.52M | Sell |
91,719
-232
| -0.3% | -$3.86K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $1.53M | Buy |
91,951
+14,531
| +19% | +$242K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $1.24M | Buy |
77,420
+13,269
| +21% | +$213K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $1.11M | Buy |
64,151
+9,500
| +17% | +$165K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $993K | Buy |
+54,651
| New | +$993K | ﹤0.01% | 3312 |
|