Vanguard Group’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
945,988
+36,568
| +4% | +$959K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $26.5M | Sell |
909,420
-2,618
| -0.3% | -$76.4K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $29.1M | Buy |
912,038
+207,319
| +29% | +$6.62M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $18.7M | Buy |
704,719
+22,733
| +3% | +$602K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $19.3M | Buy |
681,986
+294,834
| +76% | +$8.35M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $12.8M | Sell |
387,152
-1,418
| -0.4% | -$46.8K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $10.6M | Buy |
388,570
+80,379
| +26% | +$2.19M | ﹤0.01% | 2913 |
|
|
2023
Q3 | $9.8M | Buy |
308,191
+49,111
| +19% | +$1.56M | ﹤0.01% | 2895 |
|
|
2023
Q2 | $9.25M | Buy |
259,080
+1,297
| +0.5% | +$46.3K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $9.81M | Buy |
257,783
+7,496
| +3% | +$285K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $7.37M | Buy |
250,287
+7,058
| +3% | +$208K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $4.62M | Buy |
243,229
+125,164
| +106% | +$2.38M | ﹤0.01% | 3371 |
|
|
2022
Q2 | $2.85M | Buy |
118,065
+6,269
| +6% | +$152K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $2.8M | Buy |
111,796
+42,570
| +61% | +$1.07M | ﹤0.01% | 3812 |
|
|
2021
Q4 | $1.34M | Sell |
69,226
-1,553
| -2% | -$30K | ﹤0.01% | 4176 |
|
|
2021
Q3 | $1.66M | Buy |
70,779
+49,915
| +239% | +$1.17M | ﹤0.01% | 4112 |
|
|
2021
Q2 | $605K | Buy |
20,864
+8,454
| +68% | +$245K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $323K | Sell |
12,410
-34,918
| -74% | -$909K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $59K | Hold |
47,328
| – | – | ﹤0.01% | 4173 |
|
|
2020
Q3 | $39K | Hold |
47,328
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q2 | $26K | Hold |
47,328
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $21K | Hold |
47,328
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q4 | $23K | Hold |
47,328
| – | – | ﹤0.01% | 4083 |
|
|
2019
Q3 | $29K | Hold |
47,328
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q2 | $40K | Hold |
47,328
| – | – | ﹤0.01% | 4126 |
|
|
2019
Q1 | $49K | Hold |
47,328
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q4 | $45K | Hold |
47,328
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q3 | $55K | Buy |
47,328
+2,600
| +6% | +$3.02K | ﹤0.01% | 4119 |
|
|
2018
Q2 | $33K | Hold |
44,728
| – | – | ﹤0.01% | 4110 |
|
|
2018
Q1 | $32K | Hold |
44,728
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q4 | $36K | Sell |
44,728
-28,577
| -39% | -$23K | ﹤0.01% | 4040 |
|
|
2017
Q3 | $49K | Hold |
73,305
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q2 | $53K | Buy |
73,305
+17,216
| +31% | +$12.4K | ﹤0.01% | 4026 |
|
|
2017
Q1 | $21K | Hold |
56,089
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q4 | $38K | Sell |
56,089
-424
| -0.8% | -$287 | ﹤0.01% | 4047 |
|
|
2016
Q3 | $65K | Hold |
56,513
| – | – | ﹤0.01% | 4013 |
|
|
2016
Q2 | $42K | Hold |
56,513
| – | – | ﹤0.01% | 4090 |
|
|
2016
Q1 | $76K | Sell |
56,513
-685,658
| -92% | -$922K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $89K | Hold |
742,171
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q3 | $164K | Hold |
742,171
| – | – | ﹤0.01% | 4049 |
|
|
2015
Q2 | $198K | Buy |
742,171
+2,700
| +0.4% | +$720 | ﹤0.01% | 4049 |
|
|
2015
Q1 | $169K | Buy |
739,471
+2,200
| +0.3% | +$503 | ﹤0.01% | 4018 |
|
|
2014
Q4 | $190K | Buy |
737,271
+3,700
| +0.5% | +$954 | ﹤0.01% | 3918 |
|
|
2014
Q3 | $345K | Buy |
733,571
+2,300
| +0.3% | +$1.08K | ﹤0.01% | 3807 |
|
|
2014
Q2 | $322K | Buy |
731,271
+59,604
| +9% | +$26.2K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $336K | Buy |
671,667
+107,236
| +19% | +$53.6K | ﹤0.01% | 3729 |
|
|
2013
Q4 | $220K | Buy |
564,431
+3,800
| +0.7% | +$1.48K | ﹤0.01% | 3747 |
|
|
2013
Q3 | $241K | Buy |
560,631
+1,267
| +0.2% | +$545 | ﹤0.01% | 3677 |
|
|
2013
Q2 | $291K | Buy |
+559,364
| New | +$291K | ﹤0.01% | 3592 |
|