Vanguard Group’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
23,103,830
-627,697
| -3% | -$4.57M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $187M | Buy |
23,731,527
+18,663
| +0.1% | +$147K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $242M | Sell |
23,712,864
-860,871
| -4% | -$8.79M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $226M | Sell |
24,573,735
-756,198
| -3% | -$6.94M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $244M | Buy |
25,329,933
+93,113
| +0.4% | +$897K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $298M | Buy |
25,236,820
+420,428
| +2% | +$4.97M | 0.01% | 1282 |
|
|
2023
Q4 | $291M | Buy |
24,816,392
+87,414
| +0.4% | +$1.02M | 0.01% | 1305 |
|
|
2023
Q3 | $242M | Buy |
24,728,978
+183,408
| +0.7% | +$1.8M | 0.01% | 1334 |
|
|
2023
Q2 | $252M | Buy |
24,545,570
+366,177
| +2% | +$3.76M | 0.01% | 1339 |
|
|
2023
Q1 | $256M | Sell |
24,179,393
-133,295
| -0.5% | -$1.41M | 0.01% | 1320 |
|
|
2022
Q4 | $257M | Buy |
24,312,688
+226,525
| +0.9% | +$2.4M | 0.01% | 1292 |
|
|
2022
Q3 | $244M | Sell |
24,086,163
-332,423
| -1% | -$3.36M | 0.01% | 1275 |
|
|
2022
Q2 | $269M | Sell |
24,418,586
-596,842
| -2% | -$6.58M | 0.01% | 1249 |
|
|
2022
Q1 | $352M | Buy |
25,015,428
+518,882
| +2% | +$7.31M | 0.01% | 1194 |
|
|
2021
Q4 | $341M | Buy |
24,496,546
+538,558
| +2% | +$7.5M | 0.01% | 1252 |
|
|
2021
Q3 | $356M | Buy |
23,957,988
+149,579
| +0.6% | +$2.22M | 0.01% | 1201 |
|
|
2021
Q2 | $363M | Buy |
23,808,409
+190,888
| +0.8% | +$2.91M | 0.01% | 1212 |
|
|
2021
Q1 | $366M | Buy |
23,617,521
+631,053
| +3% | +$9.77M | 0.01% | 1161 |
|
|
2020
Q4 | $325M | Buy |
22,986,468
+350,853
| +2% | +$4.96M | 0.01% | 1135 |
|
|
2020
Q3 | $196M | Sell |
22,635,615
-1,020,553
| -4% | -$8.84M | 0.01% | 1296 |
|
|
2020
Q2 | $223M | Sell |
23,656,168
-1,502,496
| -6% | -$14.2M | 0.01% | 1207 |
|
|
2020
Q1 | $194M | Buy |
25,158,664
+208,513
| +0.8% | +$1.61M | 0.01% | 1150 |
|
|
2019
Q4 | $442M | Sell |
24,950,151
-496,742
| -2% | -$8.8M | 0.02% | 886 |
|
|
2019
Q3 | $432M | Sell |
25,446,893
-341,963
| -1% | -$5.81M | 0.02% | 862 |
|
|
2019
Q2 | $457M | Sell |
25,788,856
-102,411
| -0.4% | -$1.82M | 0.02% | 844 |
|
|
2019
Q1 | $455M | Buy |
25,891,267
+511,922
| +2% | +$8.99M | 0.02% | 831 |
|
|
2018
Q4 | $416M | Buy |
25,379,345
+96,687
| +0.4% | +$1.59M | 0.02% | 795 |
|
|
2018
Q3 | $557M | Buy |
25,282,658
+63,508
| +0.3% | +$1.4M | 0.02% | 739 |
|
|
2018
Q2 | $556M | Sell |
25,219,150
-1,248,073
| -5% | -$27.5M | 0.02% | 722 |
|
|
2018
Q1 | $515M | Sell |
26,467,223
-1,350,382
| -5% | -$26.3M | 0.02% | 750 |
|
|
2017
Q4 | $611M | Buy |
27,817,605
+560,085
| +2% | +$12.3M | 0.03% | 662 |
|
|
2017
Q3 | $600M | Buy |
27,257,520
+7,173,434
| +36% | +$158M | 0.03% | 639 |
|
|
2017
Q2 | $399M | Buy |
20,084,086
+300,010
| +2% | +$5.96M | 0.02% | 796 |
|
|
2017
Q1 | $465M | Buy |
19,784,076
+491,109
| +3% | +$11.5M | 0.02% | 737 |
|
|
2016
Q4 | $472M | Sell |
19,292,967
-1,549
| -0% | -$37.9K | 0.03% | 682 |
|
|
2016
Q3 | $406M | Buy |
19,294,516
+298,604
| +2% | +$6.28M | 0.02% | 709 |
|
|
2016
Q2 | $407M | Buy |
18,995,912
+111,452
| +0.6% | +$2.39M | 0.03% | 686 |
|
|
2016
Q1 | $432M | Buy |
18,884,460
+195,559
| +1% | +$4.47M | 0.03% | 654 |
|
|
2015
Q4 | $404M | Buy |
18,688,901
+2,404
| +0% | +$52K | 0.03% | 663 |
|
|
2015
Q3 | $472M | Sell |
18,686,497
-251,018
| -1% | -$6.34M | 0.03% | 580 |
|
|
2015
Q2 | $564M | Sell |
18,937,515
-497,613
| -3% | -$14.8M | 0.04% | 543 |
|
|
2015
Q1 | $609M | Buy |
19,435,128
+640,056
| +3% | +$20M | 0.04% | 509 |
|
|
2014
Q4 | $630M | Buy |
18,795,072
+367,921
| +2% | +$12.3M | 0.05% | 466 |
|
|
2014
Q3 | $525M | Buy |
18,427,151
+320,314
| +2% | +$9.12M | 0.04% | 497 |
|
|
2014
Q2 | $523M | Buy |
18,106,837
+2,270,693
| +14% | +$65.6M | 0.04% | 495 |
|
|
2014
Q1 | $423M | Buy |
15,836,144
+496,900
| +3% | +$13.3M | 0.04% | 557 |
|
|
2013
Q4 | $373M | Buy |
15,339,244
+591,466
| +4% | +$14.4M | 0.03% | 582 |
|
|
2013
Q3 | $346M | Buy |
14,747,778
+284,644
| +2% | +$6.69M | 0.03% | 574 |
|
|
2013
Q2 | $325M | Buy |
+14,463,134
| New | +$325M | 0.03% | 559 |
|