Vanguard Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
11,694,192
+54,444
| +0.5% | +$1.54M | 0.01% | 1259 |
|
|
2025
Q1 | $288M | Sell |
11,639,748
-27,727
| -0.2% | -$687K | 0.01% | 1294 |
|
|
2024
Q4 | $408M | Sell |
11,667,475
-74,430
| -0.6% | -$2.61M | 0.01% | 1162 |
|
|
2024
Q3 | $371M | Buy |
11,741,905
+332,440
| +3% | +$10.5M | 0.01% | 1211 |
|
|
2024
Q2 | $322M | Buy |
11,409,465
+499,916
| +5% | +$14.1M | 0.01% | 1226 |
|
|
2024
Q1 | $379M | Buy |
10,909,549
+538,325
| +5% | +$18.7M | 0.01% | 1141 |
|
|
2023
Q4 | $352M | Buy |
10,371,224
+382,343
| +4% | +$13M | 0.01% | 1185 |
|
|
2023
Q3 | $296M | Buy |
9,988,881
+469,280
| +5% | +$13.9M | 0.01% | 1216 |
|
|
2023
Q2 | $312M | Buy |
9,519,601
+87,421
| +0.9% | +$2.86M | 0.01% | 1217 |
|
|
2023
Q1 | $289M | Sell |
9,432,180
-315,512
| -3% | -$9.68M | 0.01% | 1239 |
|
|
2022
Q4 | $345M | Buy |
9,747,692
+820,282
| +9% | +$29M | 0.01% | 1090 |
|
|
2022
Q3 | $357M | Buy |
8,927,410
+420,567
| +5% | +$16.8M | 0.01% | 1040 |
|
|
2022
Q2 | $445M | Buy |
8,506,843
+922,545
| +12% | +$48.2M | 0.01% | 934 |
|
|
2022
Q1 | $889M | Buy |
7,584,298
+144,060
| +2% | +$16.9M | 0.02% | 666 |
|
|
2021
Q4 | $1.39B | Buy |
7,440,238
+190,906
| +3% | +$35.8M | 0.03% | 542 |
|
|
2021
Q3 | $1.58B | Buy |
7,249,332
+213,642
| +3% | +$46.5M | 0.04% | 485 |
|
|
2021
Q2 | $2.04B | Sell |
7,035,690
-5,858
| -0.1% | -$1.7M | 0.05% | 411 |
|
|
2021
Q1 | $2.1B | Buy |
7,041,548
+88,955
| +1% | +$26.5M | 0.06% | 378 |
|
|
2020
Q4 | $2.63B | Sell |
6,952,593
-145,419
| -2% | -$55.1M | 0.08% | 268 |
|
|
2020
Q3 | $1.95B | Sell |
7,098,012
-142,199
| -2% | -$39M | 0.06% | 319 |
|
|
2020
Q2 | $2.06B | Buy |
7,240,211
+51,320
| +0.7% | +$14.6M | 0.07% | 282 |
|
|
2020
Q1 | $1.52B | Buy |
7,188,891
+155,061
| +2% | +$32.9M | 0.06% | 311 |
|
|
2019
Q4 | $1.19B | Buy |
7,033,830
+239,717
| +4% | +$40.4M | 0.04% | 490 |
|
|
2019
Q3 | $854M | Buy |
6,794,113
+354,308
| +6% | +$44.5M | 0.03% | 571 |
|
|
2019
Q2 | $740M | Buy |
6,439,805
+157,358
| +3% | +$18.1M | 0.03% | 633 |
|
|
2019
Q1 | $677M | Sell |
6,282,447
-17,783
| -0.3% | -$1.92M | 0.03% | 650 |
|
|
2018
Q4 | $519M | Sell |
6,300,230
-451,355
| -7% | -$37.2M | 0.02% | 696 |
|
|
2018
Q3 | $628M | Buy |
6,751,585
+71,110
| +1% | +$6.62M | 0.02% | 684 |
|
|
2018
Q2 | $470M | Buy |
6,680,475
+274,477
| +4% | +$19.3M | 0.02% | 813 |
|
|
2018
Q1 | $407M | Buy |
6,405,998
+282,001
| +5% | +$17.9M | 0.02% | 848 |
|
|
2017
Q4 | $296M | Buy |
6,123,997
+592,849
| +11% | +$28.7M | 0.01% | 1030 |
|
|
2017
Q3 | $231M | Buy |
5,531,148
+195,532
| +4% | +$8.16M | 0.01% | 1168 |
|
|
2017
Q2 | $195M | Buy |
5,335,616
+151,567
| +3% | +$5.54M | 0.01% | 1245 |
|
|
2017
Q1 | $147M | Buy |
5,184,049
+446,995
| +9% | +$12.6M | 0.01% | 1436 |
|
|
2016
Q4 | $97.6M | Buy |
4,737,054
+135,162
| +3% | +$2.78M | 0.01% | 1632 |
|
|
2016
Q3 | $109M | Buy |
4,601,892
+94,218
| +2% | +$2.23M | 0.01% | 1503 |
|
|
2016
Q2 | $88.9M | Buy |
4,507,674
+312,141
| +7% | +$6.16M | 0.01% | 1594 |
|
|
2016
Q1 | $66.1M | Buy |
4,195,533
+613,104
| +17% | +$9.66M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $84.5M | Buy |
3,582,429
+182,012
| +5% | +$4.29M | 0.01% | 1571 |
|
|
2015
Q3 | $61.7M | Sell |
3,400,417
-330,408
| -9% | -$6M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $69M | Buy |
3,730,825
+335,474
| +10% | +$6.2M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $52.1M | Buy |
3,395,351
+151,005
| +5% | +$2.31M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $48.4M | Buy |
3,244,346
+1,300,288
| +67% | +$19.4M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $24.7M | Buy |
1,944,058
+489,251
| +34% | +$6.22M | ﹤0.01% | 2112 |
|
|
2014
Q2 | $22M | Buy |
1,454,807
+576,362
| +66% | +$8.72M | ﹤0.01% | 2188 |
|
|
2014
Q1 | $15.9M | Buy |
878,445
+570,877
| +186% | +$10.3M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $5.65M | Buy |
+307,568
| New | +$5.65M | ﹤0.01% | 2728 |
|