Vanguard Group’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
8,996,015
+212,520
| +2% | +$169K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $10.1M | Buy |
8,783,495
+1,597,414
| +22% | +$1.84M | ﹤0.01% | 2839 |
|
|
2024
Q4 | $9.77M | Buy |
7,186,081
+595,038
| +9% | +$809K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $10.5M | Buy |
6,591,043
+1,392,191
| +27% | +$2.23M | ﹤0.01% | 2925 |
|
|
2024
Q2 | $8.79M | Buy |
5,198,852
+130,326
| +3% | +$220K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $9.93M | Buy |
5,068,526
+1,062,654
| +27% | +$2.08M | ﹤0.01% | 2964 |
|
|
2023
Q4 | $5.85M | Buy |
4,005,872
+50,690
| +1% | +$74K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $7.71M | Sell |
3,955,182
-739,425
| -16% | -$1.44M | ﹤0.01% | 3043 |
|
|
2023
Q2 | $8.03M | Buy |
4,694,607
+312,195
| +7% | +$534K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $8.33M | Buy |
4,382,412
+101,319
| +2% | +$193K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $10.5M | Buy |
4,281,093
+304
| +0% | +$748 | ﹤0.01% | 2929 |
|
|
2022
Q3 | $9.93M | Buy |
4,280,789
+477,515
| +13% | +$1.11M | ﹤0.01% | 2956 |
|
|
2022
Q2 | $10.1M | Buy |
3,803,274
+377,597
| +11% | +$1M | ﹤0.01% | 2983 |
|
|
2022
Q1 | $13.1M | Buy |
3,425,677
+29,837
| +0.9% | +$114K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $7.74M | Sell |
3,395,840
-49,100
| -1% | -$112K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $10.2M | Buy |
3,444,940
+94,363
| +3% | +$278K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $9.99M | Buy |
3,350,577
+590,582
| +21% | +$1.76M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $6.38M | Buy |
2,759,995
+784,055
| +40% | +$1.81M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $1.3M | Sell |
1,975,940
-617,914
| -24% | -$408K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $1.76M | Sell |
2,593,854
-1,393,684
| -35% | -$948K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $4.63M | Sell |
3,987,538
-48,646
| -1% | -$56.4K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $2.66M | Buy |
4,036,184
+323,578
| +9% | +$213K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $9.8M | Buy |
3,712,606
+595,140
| +19% | +$1.57M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $5.11M | Sell |
3,117,466
-977,939
| -24% | -$1.6M | ﹤0.01% | 3132 |
|
|
2019
Q2 | $13.3M | Buy |
4,095,405
+463,042
| +13% | +$1.5M | ﹤0.01% | 2701 |
|
|
2019
Q1 | $21.3M | Buy |
3,632,363
+1,553,341
| +75% | +$9.12M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $10.6M | Sell |
2,079,022
-1,343,931
| -39% | -$6.83M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $33.9M | Buy |
3,422,953
+72,507
| +2% | +$719K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $42.3M | Buy |
3,350,446
+166,491
| +5% | +$2.1M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $45.7M | Buy |
3,183,955
+866,061
| +37% | +$12.4M | ﹤0.01% | 2117 |
|
|
2017
Q4 | $32.2M | Buy |
2,317,894
+20,476
| +0.9% | +$285K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $33.3M | Buy |
2,297,418
+306,328
| +15% | +$4.44M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $25.9M | Buy |
1,991,090
+77,632
| +4% | +$1.01M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $20.7M | Buy |
1,913,458
+167,435
| +10% | +$1.81M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $22.7M | Buy |
1,746,023
+191,058
| +12% | +$2.48M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $17M | Sell |
1,554,965
-82,166
| -5% | -$900K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $14.4M | Buy |
1,637,131
+432,788
| +36% | +$3.82M | ﹤0.01% | 2472 |
|
|
2016
Q1 | $6.08M | Buy |
1,204,343
+339,109
| +39% | +$1.71M | ﹤0.01% | 2862 |
|
|
2015
Q4 | $6.1M | Buy |
865,234
+45,173
| +6% | +$318K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $8.09M | Buy |
820,061
+54,067
| +7% | +$534K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $8.57M | Buy |
765,994
+125,302
| +20% | +$1.4M | ﹤0.01% | 2760 |
|
|
2015
Q1 | $6.8M | Buy |
640,692
+79,367
| +14% | +$843K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $5.89M | Buy |
561,325
+40,203
| +8% | +$422K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $7.68M | Buy |
521,122
+53,724
| +11% | +$792K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $8.16M | Buy |
467,398
+130,027
| +39% | +$2.27M | ﹤0.01% | 2598 |
|
|
2014
Q1 | $5.15M | Buy |
337,371
+132,890
| +65% | +$2.03M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $2.5M | Buy |
+204,481
| New | +$2.5M | ﹤0.01% | 3103 |
|