RHT
Vanguard Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,683,781
| Closed | -$3.51B | – | 4225 |
|
|
2019
Q2 | $3.51B | Buy |
18,683,781
+406,003
| +2% | +$76.2M | 0.13% | 142 |
|
|
2019
Q1 | $3.34B | Sell |
18,277,778
-404,743
| -2% | -$73.9M | 0.13% | 145 |
|
|
2018
Q4 | $3.28B | Sell |
18,682,521
-21,405
| -0.1% | -$3.76M | 0.15% | 126 |
|
|
2018
Q3 | $2.55B | Buy |
18,703,926
+103,057
| +0.6% | +$14M | 0.1% | 197 |
|
|
2018
Q2 | $2.5B | Sell |
18,600,869
-165,148
| -0.9% | -$22.2M | 0.1% | 192 |
|
|
2018
Q1 | $2.81B | Buy |
18,766,017
+257,553
| +1% | +$38.5M | 0.12% | 159 |
|
|
2017
Q4 | $2.22B | Buy |
18,508,464
+680,677
| +4% | +$81.7M | 0.1% | 211 |
|
|
2017
Q3 | $1.98B | Buy |
17,827,787
+200,265
| +1% | +$22.2M | 0.09% | 233 |
|
|
2017
Q2 | $1.69B | Buy |
17,627,522
+479,615
| +3% | +$45.9M | 0.08% | 260 |
|
|
2017
Q1 | $1.48B | Buy |
17,147,907
+399,260
| +2% | +$34.5M | 0.08% | 293 |
|
|
2016
Q4 | $1.17B | Buy |
16,748,647
+324,358
| +2% | +$22.6M | 0.07% | 340 |
|
|
2016
Q3 | $1.33B | Buy |
16,424,289
+333,894
| +2% | +$27M | 0.08% | 281 |
|
|
2016
Q2 | $1.17B | Buy |
16,090,395
+217,476
| +1% | +$15.8M | 0.07% | 300 |
|
|
2016
Q1 | $1.18B | Buy |
15,872,919
+365,915
| +2% | +$27.3M | 0.08% | 283 |
|
|
2015
Q4 | $1.28B | Buy |
15,507,004
+346,741
| +2% | +$28.7M | 0.09% | 246 |
|
|
2015
Q3 | $1.09B | Buy |
15,160,263
+400,503
| +3% | +$28.8M | 0.08% | 266 |
|
|
2015
Q2 | $1.12B | Buy |
14,759,760
+313,851
| +2% | +$23.8M | 0.08% | 285 |
|
|
2015
Q1 | $1.09B | Buy |
14,445,909
+389,708
| +3% | +$29.5M | 0.07% | 291 |
|
|
2014
Q4 | $972M | Buy |
14,056,201
+424,777
| +3% | +$29.4M | 0.07% | 308 |
|
|
2014
Q3 | $765M | Buy |
13,631,424
+259,898
| +2% | +$14.6M | 0.06% | 358 |
|
|
2014
Q2 | $739M | Buy |
13,371,526
+163,139
| +1% | +$9.02M | 0.06% | 371 |
|
|
2014
Q1 | $700M | Buy |
13,208,387
+503,327
| +4% | +$26.7M | 0.06% | 366 |
|
|
2013
Q4 | $712M | Buy |
12,705,060
+255,084
| +2% | +$14.3M | 0.06% | 339 |
|
|
2013
Q3 | $574M | Buy |
12,449,976
+193,106
| +2% | +$8.91M | 0.06% | 386 |
|
|
2013
Q2 | $586M | Buy |
+12,256,870
| New | +$586M | 0.06% | 358 |
|