Vanguard Group’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
5,063,321
-98,367
| -2% | -$23.9M | 0.02% | 605 |
|
|
2025
Q1 | $1.24B | Sell |
5,161,688
-266,068
| -5% | -$63.9M | 0.02% | 579 |
|
|
2024
Q4 | $1.35B | Buy |
5,427,756
+3,097
| +0.1% | +$771K | 0.02% | 572 |
|
|
2024
Q3 | $1.48B | Sell |
5,424,659
-70,055
| -1% | -$19.1M | 0.03% | 553 |
|
|
2024
Q2 | $1.23B | Sell |
5,494,714
-3,104
| -0.1% | -$694K | 0.02% | 579 |
|
|
2024
Q1 | $1.29B | Sell |
5,497,818
-67,873
| -1% | -$16M | 0.03% | 569 |
|
|
2023
Q4 | $1.09B | Buy |
5,565,691
+148,173
| +3% | +$29M | 0.02% | 596 |
|
|
2023
Q3 | $1.07B | Buy |
5,417,518
+120,302
| +2% | +$23.8M | 0.03% | 575 |
|
|
2023
Q2 | $988M | Buy |
5,297,216
+665,125
| +14% | +$124M | 0.02% | 612 |
|
|
2023
Q1 | $928M | Buy |
4,632,091
+34,722
| +0.8% | +$6.96M | 0.02% | 621 |
|
|
2022
Q4 | $847M | Buy |
4,597,369
+78,921
| +2% | +$14.5M | 0.02% | 638 |
|
|
2022
Q3 | $634M | Buy |
4,518,448
+11,838
| +0.3% | +$1.66M | 0.02% | 708 |
|
|
2022
Q2 | $705M | Buy |
4,506,610
+59,195
| +1% | +$9.26M | 0.02% | 685 |
|
|
2022
Q1 | $705M | Sell |
4,447,415
-164,065
| -4% | -$26M | 0.02% | 771 |
|
|
2021
Q4 | $781M | Sell |
4,611,480
-76,257
| -2% | -$12.9M | 0.02% | 758 |
|
|
2021
Q3 | $653M | Sell |
4,687,737
-274,804
| -6% | -$38.3M | 0.02% | 821 |
|
|
2021
Q2 | $739M | Sell |
4,962,541
-9,903
| -0.2% | -$1.47M | 0.02% | 782 |
|
|
2021
Q1 | $797M | Buy |
4,972,444
+10,722
| +0.2% | +$1.72M | 0.02% | 719 |
|
|
2020
Q4 | $823M | Buy |
4,961,722
+34,789
| +0.7% | +$5.77M | 0.02% | 659 |
|
|
2020
Q3 | $836M | Sell |
4,926,933
-140,425
| -3% | -$23.8M | 0.03% | 570 |
|
|
2020
Q2 | $867M | Buy |
5,067,358
+306,661
| +6% | +$52.4M | 0.03% | 546 |
|
|
2020
Q1 | $711M | Buy |
4,760,697
+105,125
| +2% | +$15.7M | 0.03% | 535 |
|
|
2019
Q4 | $913M | Buy |
4,655,572
+41,977
| +0.9% | +$8.23M | 0.03% | 574 |
|
|
2019
Q3 | $893M | Buy |
4,613,595
+32,075
| +0.7% | +$6.2M | 0.03% | 551 |
|
|
2019
Q2 | $816M | Buy |
4,581,520
+141,400
| +3% | +$25.2M | 0.03% | 594 |
|
|
2019
Q1 | $637M | Buy |
4,440,120
+211,997
| +5% | +$30.4M | 0.03% | 678 |
|
|
2018
Q4 | $565M | Buy |
4,228,123
+124,523
| +3% | +$16.6M | 0.03% | 652 |
|
|
2018
Q3 | $548M | Buy |
4,103,600
+59,867
| +1% | +$8M | 0.02% | 750 |
|
|
2018
Q2 | $487M | Buy |
4,043,733
+95,344
| +2% | +$11.5M | 0.02% | 790 |
|
|
2018
Q1 | $547M | Sell |
3,948,389
-30,071
| -0.8% | -$4.17M | 0.02% | 714 |
|
|
2017
Q4 | $500M | Buy |
3,978,460
+26,046
| +0.7% | +$3.27M | 0.02% | 756 |
|
|
2017
Q3 | $534M | Sell |
3,952,414
-6,093
| -0.2% | -$823K | 0.03% | 694 |
|
|
2017
Q2 | $550M | Sell |
3,958,507
-23,414
| -0.6% | -$3.26M | 0.03% | 660 |
|
|
2017
Q1 | $576M | Buy |
3,981,921
+206,444
| +5% | +$29.9M | 0.03% | 633 |
|
|
2016
Q4 | $514M | Buy |
3,775,477
+253,535
| +7% | +$34.5M | 0.03% | 643 |
|
|
2016
Q3 | $423M | Sell |
3,521,942
-2,629
| -0.1% | -$316K | 0.02% | 690 |
|
|
2016
Q2 | $414M | Buy |
3,524,571
+87,599
| +3% | +$10.3M | 0.03% | 681 |
|
|
2016
Q1 | $412M | Buy |
3,436,972
+18,492
| +0.5% | +$2.22M | 0.03% | 667 |
|
|
2015
Q4 | $387M | Buy |
3,418,480
+144,141
| +4% | +$16.3M | 0.03% | 679 |
|
|
2015
Q3 | $348M | Sell |
3,274,339
-166,503
| -5% | -$17.7M | 0.03% | 706 |
|
|
2015
Q2 | $349M | Sell |
3,440,842
-105,426
| -3% | -$10.7M | 0.02% | 743 |
|
|
2015
Q1 | $354M | Buy |
3,546,268
+416,419
| +13% | +$41.5M | 0.02% | 734 |
|
|
2014
Q4 | $304M | Sell |
3,129,849
-11,581
| -0.4% | -$1.13M | 0.02% | 761 |
|
|
2014
Q3 | $314M | Buy |
3,141,430
+61,086
| +2% | +$6.11M | 0.02% | 723 |
|
|
2014
Q2 | $330M | Buy |
3,080,344
+150,160
| +5% | +$16.1M | 0.03% | 701 |
|
|
2014
Q1 | $286M | Buy |
2,930,184
+182,068
| +7% | +$17.8M | 0.02% | 745 |
|
|
2013
Q4 | $268M | Buy |
2,748,116
+98,456
| +4% | +$9.58M | 0.02% | 749 |
|
|
2013
Q3 | $240M | Buy |
2,649,660
+60,619
| +2% | +$5.49M | 0.02% | 749 |
|
|
2013
Q2 | $225M | Buy |
+2,589,041
| New | +$225M | 0.02% | 725 |
|