Vanguard Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
1,410,664
+702
| +0% | +$133K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $331M | Buy |
1,409,962
+7,952
| +0.6% | +$1.86M | 0.01% | 1227 |
|
|
2024
Q4 | $552M | Buy |
1,402,010
+18,389
| +1% | +$7.24M | 0.01% | 979 |
|
|
2024
Q3 | $463M | Sell |
1,383,621
-66,029
| -5% | -$22.1M | 0.01% | 1092 |
|
|
2024
Q2 | $354M | Buy |
1,449,650
+46,203
| +3% | +$11.3M | 0.01% | 1168 |
|
|
2024
Q1 | $489M | Buy |
1,403,447
+2,903
| +0.2% | +$1.01M | 0.01% | 1013 |
|
|
2023
Q4 | $408M | Buy |
1,400,544
+1,910
| +0.1% | +$557K | 0.01% | 1093 |
|
|
2023
Q3 | $370M | Sell |
1,398,634
-175,836
| -11% | -$46.5M | 0.01% | 1069 |
|
|
2023
Q2 | $519M | Sell |
1,574,470
-94,876
| -6% | -$31.3M | 0.01% | 901 |
|
|
2023
Q1 | $407M | Sell |
1,669,346
-33,609
| -2% | -$8.19M | 0.01% | 1025 |
|
|
2022
Q4 | $455M | Sell |
1,702,955
-156,769
| -8% | -$41.9M | 0.01% | 931 |
|
|
2022
Q3 | $458M | Buy |
1,859,724
+98,713
| +6% | +$24.3M | 0.01% | 885 |
|
|
2022
Q2 | $374M | Buy |
1,761,011
+207,140
| +13% | +$44M | 0.01% | 1040 |
|
|
2022
Q1 | $507M | Sell |
1,553,871
-5,505
| -0.4% | -$1.8M | 0.01% | 956 |
|
|
2021
Q4 | $836M | Buy |
1,559,376
+28,452
| +2% | +$15.2M | 0.02% | 740 |
|
|
2021
Q3 | $1.02B | Buy |
1,530,924
+699
| +0% | +$466K | 0.03% | 632 |
|
|
2021
Q2 | $1.04B | Sell |
1,530,225
-34,754
| -2% | -$23.6M | 0.03% | 644 |
|
|
2021
Q1 | $934M | Buy |
1,564,979
+75,068
| +5% | +$44.8M | 0.03% | 655 |
|
|
2020
Q4 | $667M | Buy |
1,489,911
+43,918
| +3% | +$19.7M | 0.02% | 741 |
|
|
2020
Q3 | $553M | Sell |
1,445,993
-236,921
| -14% | -$90.7M | 0.02% | 735 |
|
|
2020
Q2 | $419M | Sell |
1,682,914
-135,639
| -7% | -$33.8M | 0.01% | 839 |
|
|
2020
Q1 | $183M | Sell |
1,818,553
-11,797
| -0.6% | -$1.19M | 0.01% | 1186 |
|
|
2019
Q4 | $391M | Sell |
1,830,350
-422,340
| -19% | -$90.2M | 0.01% | 959 |
|
|
2019
Q3 | $385M | Sell |
2,252,690
-299,620
| -12% | -$51.2M | 0.01% | 933 |
|
|
2019
Q2 | $295M | Sell |
2,552,310
-86,963
| -3% | -$10.1M | 0.01% | 1117 |
|
|
2019
Q1 | $272M | Sell |
2,639,273
-104,762
| -4% | -$10.8M | 0.01% | 1149 |
|
|
2018
Q4 | $329M | Buy |
2,744,035
+10,331
| +0.4% | +$1.24M | 0.01% | 925 |
|
|
2018
Q3 | $358M | Sell |
2,733,704
-8,687
| -0.3% | -$1.14M | 0.01% | 1003 |
|
|
2018
Q2 | $383M | Buy |
2,742,391
+36,828
| +1% | +$5.14M | 0.02% | 930 |
|
|
2018
Q1 | $258M | Buy |
2,705,563
+515,021
| +24% | +$49.1M | 0.01% | 1127 |
|
|
2017
Q4 | $189M | Buy |
2,190,542
+265,883
| +14% | +$22.9M | 0.01% | 1336 |
|
|
2017
Q3 | $135M | Sell |
1,924,659
-867,180
| -31% | -$61M | 0.01% | 1525 |
|
|
2017
Q2 | $180M | Sell |
2,791,839
-561,111
| -17% | -$36.2M | 0.01% | 1297 |
|
|
2017
Q1 | $155M | Buy |
3,352,950
+423,925
| +14% | +$19.6M | 0.01% | 1390 |
|
|
2016
Q4 | $89.9M | Buy |
2,929,025
+104,488
| +4% | +$3.21M | 0.01% | 1692 |
|
|
2016
Q3 | $97.7M | Buy |
2,824,537
+81,867
| +3% | +$2.83M | 0.01% | 1571 |
|
|
2016
Q2 | $78.7M | Buy |
2,742,670
+129,479
| +5% | +$3.71M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $109M | Buy |
2,613,191
+39,939
| +2% | +$1.67M | 0.01% | 1423 |
|
|
2015
Q4 | $204M | Buy |
2,573,252
+74,580
| +3% | +$5.93M | 0.01% | 986 |
|
|
2015
Q3 | $233M | Buy |
2,498,672
+166,857
| +7% | +$15.6M | 0.02% | 907 |
|
|
2015
Q2 | $228M | Buy |
2,331,815
+86,463
| +4% | +$8.44M | 0.02% | 974 |
|
|
2015
Q1 | $223M | Buy |
2,245,352
+200,245
| +10% | +$19.9M | 0.02% | 977 |
|
|
2014
Q4 | $196M | Buy |
2,045,107
+21,590
| +1% | +$2.07M | 0.01% | 986 |
|
|
2014
Q3 | $161M | Buy |
2,023,517
+89,056
| +5% | +$7.08M | 0.01% | 1071 |
|
|
2014
Q2 | $180M | Buy |
1,934,461
+35,606
| +2% | +$3.31M | 0.01% | 1030 |
|
|
2014
Q1 | $140M | Buy |
1,898,855
+226,223
| +14% | +$16.6M | 0.01% | 1138 |
|
|
2013
Q4 | $113M | Buy |
1,672,632
+248,977
| +17% | +$16.8M | 0.01% | 1233 |
|
|
2013
Q3 | $90.2M | Buy |
1,423,655
+685,952
| +93% | +$43.5M | 0.01% | 1304 |
|
|
2013
Q2 | $55.3M | Buy |
+737,703
| New | +$55.3M | 0.01% | 1566 |
|