Vanguard Group’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
12,560,825
+118,413
| +1% | +$7.58M | 0.01% | 778 |
|
|
2025
Q1 | $644M | Sell |
12,442,412
-152,567
| -1% | -$7.9M | 0.01% | 851 |
|
|
2024
Q4 | $666M | Buy |
12,594,979
+31,645
| +0.3% | +$1.67M | 0.01% | 868 |
|
|
2024
Q3 | $530M | Buy |
12,563,334
+774,156
| +7% | +$32.7M | 0.01% | 1013 |
|
|
2024
Q2 | $693M | Buy |
11,789,178
+138,064
| +1% | +$8.11M | 0.01% | 803 |
|
|
2024
Q1 | $720M | Buy |
11,651,114
+275,160
| +2% | +$17M | 0.01% | 798 |
|
|
2023
Q4 | $776M | Sell |
11,375,954
-1,394,902
| -11% | -$95.2M | 0.02% | 727 |
|
|
2023
Q3 | $712M | Sell |
12,770,856
-48,623
| -0.4% | -$2.71M | 0.02% | 726 |
|
|
2023
Q2 | $823M | Buy |
12,819,479
+150,432
| +1% | +$9.65M | 0.02% | 674 |
|
|
2023
Q1 | $649M | Buy |
12,669,047
+188,467
| +2% | +$9.66M | 0.02% | 754 |
|
|
2022
Q4 | $447M | Sell |
12,480,580
-106,386
| -0.8% | -$3.81M | 0.01% | 946 |
|
|
2022
Q3 | $320M | Buy |
12,586,966
+314,467
| +3% | +$7.99M | 0.01% | 1095 |
|
|
2022
Q2 | $264M | Buy |
12,272,499
+241,619
| +2% | +$5.19M | 0.01% | 1262 |
|
|
2022
Q1 | $384M | Buy |
12,030,880
+168,940
| +1% | +$5.39M | 0.01% | 1131 |
|
|
2021
Q4 | $349M | Buy |
11,861,940
+52,720
| +0.4% | +$1.55M | 0.01% | 1240 |
|
|
2021
Q3 | $262M | Sell |
11,809,220
-399,702
| -3% | -$8.87M | 0.01% | 1425 |
|
|
2021
Q2 | $289M | Buy |
12,208,922
+224,767
| +2% | +$5.33M | 0.01% | 1384 |
|
|
2021
Q1 | $233M | Buy |
11,984,155
+279,883
| +2% | +$5.44M | 0.01% | 1505 |
|
|
2020
Q4 | $204M | Buy |
11,704,272
+63,081
| +0.5% | +$1.1M | 0.01% | 1453 |
|
|
2020
Q3 | $159M | Sell |
11,641,191
-494,038
| -4% | -$6.76M | 0.01% | 1413 |
|
|
2020
Q2 | $184M | Sell |
12,135,229
-12,392
| -0.1% | -$188K | 0.01% | 1321 |
|
|
2020
Q1 | $135M | Buy |
12,147,621
+137,518
| +1% | +$1.53M | 0.01% | 1355 |
|
|
2019
Q4 | $165M | Buy |
12,010,103
+134,791
| +1% | +$1.86M | 0.01% | 1485 |
|
|
2019
Q3 | $156M | Buy |
11,875,312
+200,960
| +2% | +$2.64M | 0.01% | 1484 |
|
|
2019
Q2 | $141M | Buy |
11,674,352
+590,445
| +5% | +$7.11M | 0.01% | 1562 |
|
|
2019
Q1 | $116M | Buy |
11,083,907
+2,178,262
| +24% | +$22.8M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $68.3M | Sell |
8,905,645
-2,031,293
| -19% | -$15.6M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $119M | Buy |
10,936,938
+277,298
| +3% | +$3.03M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $134M | Buy |
10,659,640
+207,008
| +2% | +$2.6M | 0.01% | 1627 |
|
|
2018
Q1 | $140M | Buy |
10,452,632
+204,772
| +2% | +$2.75M | 0.01% | 1521 |
|
|
2017
Q4 | $146M | Buy |
10,247,860
+105,220
| +1% | +$1.5M | 0.01% | 1501 |
|
|
2017
Q3 | $135M | Buy |
10,142,640
+106,413
| +1% | +$1.42M | 0.01% | 1524 |
|
|
2017
Q2 | $115M | Buy |
10,036,227
+188,666
| +2% | +$2.16M | 0.01% | 1595 |
|
|
2017
Q1 | $129M | Buy |
9,847,561
+513,316
| +5% | +$6.74M | 0.01% | 1508 |
|
|
2016
Q4 | $129M | Buy |
9,334,245
+335,039
| +4% | +$4.61M | 0.01% | 1470 |
|
|
2016
Q3 | $112M | Buy |
8,999,206
+158,431
| +2% | +$1.98M | 0.01% | 1480 |
|
|
2016
Q2 | $107M | Buy |
8,840,775
+49,968
| +0.6% | +$604K | 0.01% | 1475 |
|
|
2016
Q1 | $121M | Sell |
8,790,807
-117,948
| -1% | -$1.62M | 0.01% | 1346 |
|
|
2015
Q4 | $103M | Buy |
8,908,755
+983,528
| +12% | +$11.4M | 0.01% | 1448 |
|
|
2015
Q3 | $93.5M | Buy |
7,925,227
+116,320
| +1% | +$1.37M | 0.01% | 1481 |
|
|
2015
Q2 | $113M | Buy |
7,808,907
+639,287
| +9% | +$9.26M | 0.01% | 1435 |
|
|
2015
Q1 | $90.2M | Buy |
7,169,620
+292,166
| +4% | +$3.67M | 0.01% | 1568 |
|
|
2014
Q4 | $76.3M | Sell |
6,877,454
-119,073
| -2% | -$1.32M | 0.01% | 1601 |
|
|
2014
Q3 | $87.3M | Buy |
6,996,527
+65,660
| +0.9% | +$819K | 0.01% | 1454 |
|
|
2014
Q2 | $99.1M | Sell |
6,930,867
-167,567
| -2% | -$2.4M | 0.01% | 1403 |
|
|
2014
Q1 | $76.3M | Buy |
7,098,434
+242,501
| +4% | +$2.61M | 0.01% | 1542 |
|
|
2013
Q4 | $64.9M | Buy |
6,855,933
+479,226
| +8% | +$4.54M | 0.01% | 1619 |
|
|
2013
Q3 | $59.9M | Buy |
6,376,707
+292,593
| +5% | +$2.75M | 0.01% | 1593 |
|
|
2013
Q2 | $52.3M | Buy |
+6,084,114
| New | +$52.3M | 0.01% | 1610 |
|