Vanguard Group’s Transocean RIG Stock Holding History

Vanguard Group’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$401M	Buy	97,006,263 +2,487,015	+3%	+$9.66M	0.01%	1185
2025 Q3	$295M	Buy	94,519,248 +15,315,289	+19%	+$46.2M	﹤0.01%	1335
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%	-$839K	﹤0.01%	1374
2024 Q4	$296M	Buy	78,811,863 +931,684	+1%	+$3.87M	0.01%	1346
2024 Q3	$331M	Buy	77,880,179 +4,757,078	+7%	+$23.5M	0.01%	1271
2024 Q2	$391M	Buy	73,123,101 +4,140,959	+6%	+$23.9M	0.01%	1107
2024 Q1	$433M	Buy	68,982,142 +429,950	+0.6%	+$2.35M	0.01%	1084
2023 Q4	$435M	Buy	68,552,192 +4,107,956	+6%	+$27.5M	0.01%	1051
2023 Q3	$529M	Sell	64,444,236 -638,209	-1%	-$5.22M	0.01%	874
2023 Q2	$456M	Sell	65,082,445 -856,055	-1%	-$5.29M	0.01%	978
2023 Q1	$419M	Buy	65,938,500 +2,533,453	+4%	+$16.3M	0.01%	1004
2022 Q4	$289M	Buy	63,405,047 +3,089,067	+5%	+$11.9M	0.01%	1211
2022 Q3	$149M	Buy	60,315,980 +5,165,717	+9%	+$16.5M	﹤0.01%	1561
2022 Q2	$184M	Buy	55,150,263 +2,444,581	+5%	+$9.91M	0.01%	1473
2022 Q1	$241M	Buy	52,705,682 +1,108,666	+2%	+$4.22M	0.01%	1433
2021 Q4	$142M	Buy	51,597,016 +135,807	+0.3%	+$461K	﹤0.01%	1783
2021 Q3	$195M	Sell	51,461,209 -2,711,875	-5%	-$9.86M	﹤0.01%	1630
2021 Q2	$245M	Sell	54,173,084 -3,686,713	-6%	-$14M	0.01%	1510
2021 Q1	$205M	Buy	57,859,797 +2,240,967	+4%	+$7.79M	0.01%	1560
2020 Q4	$128M	Buy	55,618,830 +11,063,110	+25%	+$16.3M	﹤0.01%	1709
2020 Q3	$36M	Sell	44,555,720 -14,706,833	-25%	-$24M	﹤0.01%	2177
2020 Q2	$108M	Buy	59,262,553 +3,318,036	+6%	+$5.15M	﹤0.01%	1633
2020 Q1	$64.9M	Buy	55,944,517 +2,609,224	+5%	+$10.2M	﹤0.01%	1741
2019 Q4	$367M	Buy	53,335,293 +628,367	+1%	+$3.24M	0.01%	1001
2019 Q3	$236M	Sell	52,706,926 -201,819	-0.4%	-$1.07M	0.01%	1233
2019 Q2	$339M	Buy	52,908,745 +1,352,823	+3%	+$10.1M	0.01%	1020
2019 Q1	$449M	Buy	51,555,922 +2,706,365	+6%	+$23.2M	0.02%	839
2018 Q4	$339M	Buy	48,849,557 +10,224,039	+26%	+$104M	0.02%	902
2018 Q3	$539M	Buy	38,625,518 +118,330	+0.3%	+$1.47M	0.02%	762
2018 Q2	$518M	Buy	38,507,188 +767,118	+2%	+$9.44M	0.02%	757
2018 Q1	$374M	Buy	37,740,070 +4,395,100	+13%	+$45.3M	0.02%	900
2017 Q4	$356M	Buy	33,344,970 +276,141	+0.8%	+$2.87M	0.02%	932
2017 Q3	$356M	Sell	33,068,829 -5,028,291	-13%	-$43.3M	0.02%	900
2017 Q2	$314M	Sell	38,097,120 -2,841,821	-7%	-$29M	0.02%	951
2017 Q1	$510M	Buy	40,938,941 +967,011	+2%	+$13.3M	0.03%	686
2016 Q4	$589M	Buy	39,971,930 +1,964,212	+5%	+$23.3M	0.03%	596
2016 Q3	$405M	Buy	38,007,718 +2,838,559	+8%	+$30M	0.02%	710
2016 Q2	$418M	Buy	35,169,159 +5,238,910	+18%	+$53.6M	0.03%	675
2016 Q1	$274M	Sell	29,930,249 -6,509,625	-18%	-$64.7M	0.02%	845
2015 Q4	$451M	Buy	36,439,874 +460,316	+1%	+$6.64M	0.03%	627
2015 Q3	$465M	Buy	35,979,558 +2,862,030	+9%	+$39.7M	0.03%	589
2015 Q2	$534M	Buy	33,117,528 +1,167,123	+4%	+$21M	0.04%	569
2015 Q1	$469M	Buy	31,950,405 +7,703,111	+32%	+$125M	0.03%	614
2014 Q4	$444M	Buy	24,247,294 +16,185,235	+201%	+$404M	0.03%	596
2014 Q3	$258M	Buy	8,062,059 +117,412	+1%	+$4.59M	0.02%	809
2014 Q2	$358M	Buy	7,944,647 +109,632	+1%	+$4.66M	0.03%	661
2014 Q1	$324M	Buy	7,835,015 +82,058	+1%	+$3.57M	0.03%	686
2013 Q4	$383M	Buy	7,752,957 +7,478,403	+2,724%	+$366M	0.03%	577
2013 Q3	$12.2M	Sell	274,554 -19,225	-7%	-$909K	﹤0.01%	2303
2013 Q2	$14.1M	Buy	+293,779	New	+$15M	﹤0.01%	2192