Vanguard Group’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
1,261,702
+244,314
| +24% | +$423K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $1.88M | Buy |
1,017,388
+305,398
| +43% | +$563K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $1.16M | Sell |
711,990
-2,905
| -0.4% | -$4.73K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $1.37M | Hold |
714,895
| – | – | ﹤0.01% | 3676 |
|
|
2024
Q2 | $1.02M | Hold |
714,895
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q1 | $1.21M | Buy |
714,895
+132,203
| +23% | +$224K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $1.05M | Buy |
582,692
+11,579
| +2% | +$20.9K | ﹤0.01% | 3815 |
|
|
2023
Q3 | $1.07M | Buy |
571,113
+13,532
| +2% | +$25.4K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $1.15M | Sell |
557,581
-359
| -0.1% | -$740 | ﹤0.01% | 3858 |
|
|
2023
Q1 | $853K | Hold |
557,940
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q4 | $1.03M | Buy |
557,940
+229
| +0% | +$422 | ﹤0.01% | 3908 |
|
|
2022
Q3 | $990K | Sell |
557,711
-42,899
| -7% | -$76.2K | ﹤0.01% | 4002 |
|
|
2022
Q2 | $1.11M | Sell |
600,610
-68,734
| -10% | -$127K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $1.66M | Sell |
669,344
-88,393
| -12% | -$219K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $3.81M | Buy |
757,737
+32,231
| +4% | +$162K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $22M | Buy |
725,506
+39,778
| +6% | +$1.21M | ﹤0.01% | 2817 |
|
|
2021
Q2 | $34.5M | Buy |
685,728
+49,362
| +8% | +$2.49M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $25.1M | Buy |
636,366
+12,592
| +2% | +$496K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $14.3M | Buy |
623,774
+12,031
| +2% | +$277K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $9.35M | Buy |
611,743
+4,968
| +0.8% | +$75.9K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $8.6M | Buy |
606,775
+132,674
| +28% | +$1.88M | ﹤0.01% | 2854 |
|
|
2020
Q1 | $5.99M | Buy |
474,101
+26,269
| +6% | +$332K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $7.88M | Buy |
447,832
+19,189
| +4% | +$338K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $8.86M | Sell |
428,643
-17,714
| -4% | -$366K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $12.7M | Buy |
446,357
+21,608
| +5% | +$613K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $5.3M | Buy |
424,749
+817
| +0.2% | +$10.2K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $3.32M | Buy |
423,932
+3,873
| +0.9% | +$30.3K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $3.48M | Hold |
420,059
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q2 | $3.81M | Sell |
420,059
-394,037
| -48% | -$3.57M | ﹤0.01% | 3301 |
|
|
2018
Q1 | $3.89M | Buy |
+814,096
| New | +$3.89M | ﹤0.01% | 3241 |
|