Vanguard Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
79,203,959
+631,157
| +0.8% | +$1.63M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $249M | Sell |
78,572,802
-239,061
| -0.3% | -$758K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $296M | Buy |
78,811,863
+931,684
| +1% | +$3.49M | 0.01% | 1346 |
|
|
2024
Q3 | $331M | Buy |
77,880,179
+4,757,078
| +7% | +$20.2M | 0.01% | 1271 |
|
|
2024
Q2 | $391M | Buy |
73,123,101
+4,140,959
| +6% | +$22.2M | 0.01% | 1107 |
|
|
2024
Q1 | $433M | Buy |
68,982,142
+429,950
| +0.6% | +$2.7M | 0.01% | 1084 |
|
|
2023
Q4 | $435M | Buy |
68,552,192
+4,107,956
| +6% | +$26.1M | 0.01% | 1051 |
|
|
2023
Q3 | $529M | Sell |
64,444,236
-638,209
| -1% | -$5.24M | 0.01% | 874 |
|
|
2023
Q2 | $456M | Sell |
65,082,445
-856,055
| -1% | -$6M | 0.01% | 978 |
|
|
2023
Q1 | $419M | Buy |
65,938,500
+2,533,453
| +4% | +$16.1M | 0.01% | 1004 |
|
|
2022
Q4 | $289M | Buy |
63,405,047
+3,089,067
| +5% | +$14.1M | 0.01% | 1211 |
|
|
2022
Q3 | $149M | Buy |
60,315,980
+5,165,717
| +9% | +$12.8M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $184M | Buy |
55,150,263
+2,444,581
| +5% | +$8.14M | 0.01% | 1473 |
|
|
2022
Q1 | $241M | Buy |
52,705,682
+1,108,666
| +2% | +$5.07M | 0.01% | 1433 |
|
|
2021
Q4 | $142M | Buy |
51,597,016
+135,807
| +0.3% | +$375K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $195M | Sell |
51,461,209
-2,711,875
| -5% | -$10.3M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $245M | Sell |
54,173,084
-3,686,713
| -6% | -$16.7M | 0.01% | 1510 |
|
|
2021
Q1 | $205M | Buy |
57,859,797
+2,240,967
| +4% | +$7.96M | 0.01% | 1560 |
|
|
2020
Q4 | $128M | Buy |
55,618,830
+11,063,110
| +25% | +$25.6M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $36M | Sell |
44,555,720
-14,706,833
| -25% | -$11.9M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $108M | Buy |
59,262,553
+3,318,036
| +6% | +$6.07M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $64.9M | Buy |
55,944,517
+2,609,224
| +5% | +$3.03M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $367M | Buy |
53,335,293
+628,367
| +1% | +$4.32M | 0.01% | 1001 |
|
|
2019
Q3 | $236M | Sell |
52,706,926
-201,819
| -0.4% | -$902K | 0.01% | 1233 |
|
|
2019
Q2 | $339M | Buy |
52,908,745
+1,352,823
| +3% | +$8.67M | 0.01% | 1020 |
|
|
2019
Q1 | $449M | Buy |
51,555,922
+2,706,365
| +6% | +$23.6M | 0.02% | 839 |
|
|
2018
Q4 | $339M | Buy |
48,849,557
+10,224,039
| +26% | +$71M | 0.02% | 902 |
|
|
2018
Q3 | $539M | Buy |
38,625,518
+118,330
| +0.3% | +$1.65M | 0.02% | 762 |
|
|
2018
Q2 | $518M | Buy |
38,507,188
+767,118
| +2% | +$10.3M | 0.02% | 757 |
|
|
2018
Q1 | $374M | Buy |
37,740,070
+4,395,100
| +13% | +$43.5M | 0.02% | 900 |
|
|
2017
Q4 | $356M | Buy |
33,344,970
+276,141
| +0.8% | +$2.95M | 0.02% | 932 |
|
|
2017
Q3 | $356M | Sell |
33,068,829
-5,028,291
| -13% | -$54.1M | 0.02% | 900 |
|
|
2017
Q2 | $314M | Sell |
38,097,120
-2,841,821
| -7% | -$23.4M | 0.02% | 951 |
|
|
2017
Q1 | $510M | Buy |
40,938,941
+967,011
| +2% | +$12M | 0.03% | 686 |
|
|
2016
Q4 | $589M | Buy |
39,971,930
+1,964,212
| +5% | +$29M | 0.03% | 596 |
|
|
2016
Q3 | $405M | Buy |
38,007,718
+2,838,559
| +8% | +$30.3M | 0.02% | 710 |
|
|
2016
Q2 | $418M | Buy |
35,169,159
+5,238,910
| +18% | +$62.3M | 0.03% | 675 |
|
|
2016
Q1 | $274M | Sell |
29,930,249
-6,509,625
| -18% | -$59.5M | 0.02% | 845 |
|
|
2015
Q4 | $451M | Buy |
36,439,874
+460,316
| +1% | +$5.7M | 0.03% | 627 |
|
|
2015
Q3 | $465M | Buy |
35,979,558
+2,862,030
| +9% | +$37M | 0.03% | 589 |
|
|
2015
Q2 | $534M | Buy |
33,117,528
+1,167,123
| +4% | +$18.8M | 0.04% | 569 |
|
|
2015
Q1 | $469M | Buy |
31,950,405
+7,703,111
| +32% | +$113M | 0.03% | 614 |
|
|
2014
Q4 | $444M | Buy |
24,247,294
+16,185,235
| +201% | +$297M | 0.03% | 596 |
|
|
2014
Q3 | $258M | Buy |
8,062,059
+117,412
| +1% | +$3.75M | 0.02% | 809 |
|
|
2014
Q2 | $358M | Buy |
7,944,647
+109,632
| +1% | +$4.94M | 0.03% | 661 |
|
|
2014
Q1 | $324M | Buy |
7,835,015
+82,058
| +1% | +$3.39M | 0.03% | 686 |
|
|
2013
Q4 | $383M | Buy |
7,752,957
+7,478,403
| +2,724% | +$370M | 0.03% | 577 |
|
|
2013
Q3 | $12.2M | Sell |
274,554
-19,225
| -7% | -$856K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $14.1M | Buy |
+293,779
| New | +$14.1M | ﹤0.01% | 2192 |
|