Vanguard Group’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,588
| Closed | -$4.52M | – | 4624 |
|
|
2022
Q3 | $4.52M | Sell |
167,588
-2,429
| -1% | -$64.5K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $4.5M | Buy |
170,017
+8,982
| +6% | +$235K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $4.25M | Sell |
161,035
-1,044
| -0.6% | -$23.6K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $3.86M | Sell |
162,079
-272
| -0.2% | -$6.45K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $3.5M | Hold |
162,351
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q2 | $3.36M | Buy |
162,351
+3,346
| +2% | +$70.6K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $3.18M | Buy |
159,005
+37,093
| +30% | +$744K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $2.69M | Sell |
121,912
-10,978
| -8% | -$182K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $1.65M | Sell |
132,890
-10,521
| -7% | -$116K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $1.44M | Sell |
143,411
-206,528
| -59% | -$1.95M | ﹤0.01% | 3524 |
|
|
2020
Q1 | $3.36M | Buy |
349,939
+1,290
| +0.4% | +$18.8K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $6.15M | Buy |
348,649
+170,628
| +96% | +$2.67M | ﹤0.01% | 3096 |
|
|
2019
Q3 | $2.58M | Buy |
178,021
+1,701
| +1% | +$25.3K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $2.66M | Hold |
176,320
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q1 | $2.66M | Buy |
176,320
+24,392
| +16% | +$360K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $2.15M | Buy |
151,928
+3,598
| +2% | +$54.6K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $2.45M | Buy |
148,330
+1,100
| +0.7% | +$18.5K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $2.47M | Buy |
147,230
+69,804
| +90% | +$1.13M | ﹤0.01% | 3431 |
|
|
2018
Q1 | $1.25M | Buy |
77,426
+4,146
| +6% | +$65.3K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $1.14M | Buy |
73,280
+22,254
| +44% | +$334K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $781K | Buy |
+51,026
| New | +$752K | ﹤0.01% | 3655 |
|
Vanguard Group's RNDB Position: Q4 2022 in Review
Vanguard Group sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 167,588 shares — an estimated $4.52M sold.
Vanguard Group first reported a position in RNDB in Q3 2017 and held it in 21 quarters. The position peaked at $6.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.
- Vanguard Group reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Vanguard Group sold 167,588 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $4.52M.
- Vanguard Group first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2017 and held it in 21 quarters.
- Vanguard Group's Randolph Bancorp, Inc. Common Stock position peaked at $6.15M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.
Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.