Vanguard Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
257,357
+7,618
| +3% | +$226K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $6.67M | Buy |
249,739
+1,515
| +0.6% | +$40.5K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $7.63M | Sell |
248,224
-4,090
| -2% | -$126K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $10.1M | Buy |
252,314
+4,344
| +2% | +$175K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $9.17M | Buy |
247,970
+136
| +0.1% | +$5.03K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $10.2M | Buy |
247,834
+6,221
| +3% | +$255K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $11.3M | Hold |
241,613
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q3 | $9.28M | Buy |
241,613
+4,955
| +2% | +$190K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $10.8M | Hold |
236,658
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q1 | $11M | Buy |
236,658
+8,554
| +4% | +$397K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $10.7M | Sell |
228,104
-1,710
| -0.7% | -$80.1K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $8.86M | Sell |
229,814
-11,475,483
| -98% | -$442M | ﹤0.01% | 3006 |
|
|
2022
Q2 | $561M | Buy |
11,705,297
+308,464
| +3% | +$14.8M | 0.02% | 791 |
|
|
2022
Q1 | $647M | Buy |
11,396,833
+238,829
| +2% | +$13.6M | 0.02% | 812 |
|
|
2021
Q4 | $531M | Buy |
11,158,004
+340,319
| +3% | +$16.2M | 0.01% | 961 |
|
|
2021
Q3 | $505M | Buy |
10,817,685
+284,020
| +3% | +$13.2M | 0.01% | 969 |
|
|
2021
Q2 | $560M | Sell |
10,533,665
-68,926
| -0.7% | -$3.66M | 0.01% | 923 |
|
|
2021
Q1 | $489M | Buy |
10,602,591
+202,711
| +2% | +$9.34M | 0.01% | 964 |
|
|
2020
Q4 | $485M | Buy |
10,399,880
+126,665
| +1% | +$5.9M | 0.01% | 892 |
|
|
2020
Q3 | $407M | Sell |
10,273,215
-217,403
| -2% | -$8.62M | 0.01% | 861 |
|
|
2020
Q2 | $422M | Sell |
10,490,618
-133,640
| -1% | -$5.37M | 0.02% | 834 |
|
|
2020
Q1 | $441M | Buy |
10,624,258
+429,068
| +4% | +$17.8M | 0.02% | 709 |
|
|
2019
Q4 | $506M | Buy |
10,195,190
+131,348
| +1% | +$6.52M | 0.02% | 806 |
|
|
2019
Q3 | $490M | Buy |
10,063,842
+145,147
| +1% | +$7.07M | 0.02% | 796 |
|
|
2019
Q2 | $531M | Buy |
9,918,695
+258,830
| +3% | +$13.9M | 0.02% | 767 |
|
|
2019
Q1 | $520M | Buy |
9,659,865
+68,850
| +0.7% | +$3.71M | 0.02% | 756 |
|
|
2018
Q4 | $492M | Buy |
9,591,015
+406,362
| +4% | +$20.8M | 0.02% | 717 |
|
|
2018
Q3 | $472M | Buy |
9,184,653
+237,435
| +3% | +$12.2M | 0.02% | 830 |
|
|
2018
Q2 | $425M | Buy |
8,947,218
+322,013
| +4% | +$15.3M | 0.02% | 861 |
|
|
2018
Q1 | $385M | Buy |
8,625,205
+102,359
| +1% | +$4.57M | 0.02% | 880 |
|
|
2017
Q4 | $434M | Buy |
8,522,846
+291,189
| +4% | +$14.8M | 0.02% | 814 |
|
|
2017
Q3 | $424M | Buy |
8,231,657
+176,225
| +2% | +$9.08M | 0.02% | 791 |
|
|
2017
Q2 | $380M | Buy |
8,055,432
+256,309
| +3% | +$12.1M | 0.02% | 830 |
|
|
2017
Q1 | $345M | Buy |
7,799,123
+343,169
| +5% | +$15.2M | 0.02% | 859 |
|
|
2016
Q4 | $288M | Buy |
7,455,954
+331,147
| +5% | +$12.8M | 0.02% | 935 |
|
|
2016
Q3 | $302M | Buy |
7,124,807
+170,327
| +2% | +$7.23M | 0.02% | 849 |
|
|
2016
Q2 | $281M | Buy |
6,954,480
+747,064
| +12% | +$30.2M | 0.02% | 855 |
|
|
2016
Q1 | $248M | Buy |
6,207,416
+992,608
| +19% | +$39.7M | 0.02% | 900 |
|
|
2015
Q4 | $180M | Buy |
5,214,808
+414,802
| +9% | +$14.3M | 0.01% | 1077 |
|
|
2015
Q3 | $166M | Buy |
4,800,006
+562,429
| +13% | +$19.4M | 0.01% | 1113 |
|
|
2015
Q2 | $151M | Buy |
4,237,577
+388,847
| +10% | +$13.8M | 0.01% | 1257 |
|
|
2015
Q1 | $129M | Buy |
+3,848,730
| New | +$129M | 0.01% | 1324 |
|