Vanguard Group’s Red Cat Holdings RCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
3,825,448
+1,131,309
| +42% | +$8.24M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $15.8M | Buy |
2,694,139
+188,526
| +8% | +$1.11M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $32.2M | Buy |
2,505,613
+207,727
| +9% | +$2.67M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $5.84M | Buy |
2,297,886
+877,481
| +62% | +$2.23M | ﹤0.01% | 3210 |
|
|
2024
Q2 | $1.63M | Buy |
1,420,405
+122,749
| +9% | +$141K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $993K | Buy |
1,297,656
+288
| +0% | +$220 | ﹤0.01% | 3816 |
|
|
2023
Q4 | $1.14M | Hold |
1,297,368
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q3 | $1.26M | Buy |
1,297,368
+20,638
| +2% | +$20K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $1.52M | Hold |
1,276,730
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q1 | $1.33M | Hold |
1,276,730
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q4 | $1.2M | Buy |
1,276,730
+590
| +0% | +$555 | ﹤0.01% | 3850 |
|
|
2022
Q3 | $2.13M | Hold |
1,276,140
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q2 | $2.6M | Buy |
1,276,140
+38,245
| +3% | +$78K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $2.5M | Buy |
1,237,895
+86,777
| +8% | +$175K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $2.39M | Buy |
1,151,118
+603,265
| +110% | +$1.25M | ﹤0.01% | 3977 |
|
|
2021
Q3 | $1.91M | Buy |
547,853
+509,144
| +1,315% | +$1.77M | ﹤0.01% | 4074 |
|
|
2021
Q2 | $101K | Buy |
+38,709
| New | +$101K | ﹤0.01% | 4404 |
|