Vanguard Group’s RealNetworks Inc RNWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,117,615
Closed -$776K 4643
2022
Q3
$776K Sell
1,117,615
-33,800
-3% -$22.4K ﹤0.01% 4076
2022
Q2
$727K Hold
1,151,415
﹤0.01% 4184
2022
Q1
$668K Sell
1,151,415
-5,738
-0.5% -$4.19K ﹤0.01% 4323
2021
Q4
$1.14M Sell
1,157,153
-19,599
-2% -$25.4K ﹤0.01% 4235
2021
Q3
$1.87M Buy
1,176,752
+67,270
+6% +$123K ﹤0.01% 4082
2021
Q2
$2.58M Buy
1,109,482
+37,465
+3% +$109K ﹤0.01% 3895
2021
Q1
$4.56M Buy
1,072,017
+157,287
+17% +$548K ﹤0.01% 3580
2020
Q4
$1.43M Sell
914,730
-7,263
-0.8% -$10.7K ﹤0.01% 3741
2020
Q3
$1.13M Sell
921,993
-28,696
-3% -$39.4K ﹤0.01% 3631
2020
Q2
$1.24M Buy
950,689
+22,121
+2% +$24.3K ﹤0.01% 3559
2020
Q1
$677K Sell
928,568
-724,222
-44% -$806K ﹤0.01% 3604
2019
Q4
$1.98M Sell
1,652,790
-231,400
-12% -$333K ﹤0.01% 3455
2019
Q3
$3.13M Buy
1,884,190
+6,690
+0.4% +$10.9K ﹤0.01% 3291
2019
Q2
$3.57M Buy
1,877,500
+870,900
+87% +$1.98M ﹤0.01% 3284
2019
Q1
$3.13M Buy
1,006,600
+900
+0.1% +$2.71K ﹤0.01% 3311
2018
Q4
$2.32M Sell
1,005,700
-13,780
-1% -$32K ﹤0.01% 3327
2018
Q3
$3M Buy
1,019,480
+1,461
+0.1% +$4.91K ﹤0.01% 3401
2018
Q2
$3.77M Sell
1,018,019
-77,977
-7% -$271K ﹤0.01% 3304
2018
Q1
$3.35M Buy
1,095,996
+32,879
+3% +$104K ﹤0.01% 3290
2017
Q4
$3.64M Buy
1,063,117
+69,484
+7% +$303K ﹤0.01% 3250
2017
Q3
$4.77M Buy
993,633
+127,702
+15% +$551K ﹤0.01% 3141
2017
Q2
$3.75M Sell
865,931
-9,389
-1% -$41K ﹤0.01% 3190
2017
Q1
$4.24M Buy
875,320
+22,554
+3% +$112K ﹤0.01% 3119
2016
Q4
$4.14M Buy
852,766
+9,845
+1% +$46.3K ﹤0.01% 3132
2016
Q3
$3.76M Buy
842,921
+17,431
+2% +$77.7K ﹤0.01% 3140
2016
Q2
$3.56M Buy
825,490
+38,369
+5% +$166K ﹤0.01% 3131
2016
Q1
$3.2M Buy
787,121
+17,661
+2% +$67.3K ﹤0.01% 3186
2015
Q4
$3.27M Buy
769,460
+3,820
+0.5% +$15.8K ﹤0.01% 3194
2015
Q3
$3.13M Buy
765,640
+14,197
+2% +$64.4K ﹤0.01% 3178
2015
Q2
$4.07M Buy
751,443
+15,448
+2% +$97K ﹤0.01% 3110
2015
Q1
$4.95M Sell
735,995
-302,495
-29% -$2.08M ﹤0.01% 3005
2014
Q4
$7.31M Sell
1,038,490
-334,585
-24% -$2.28M ﹤0.01% 2692
2014
Q3
$9.54M Buy
1,373,075
+63,913
+5% +$486K ﹤0.01% 2516
2014
Q2
$9.99M Buy
1,309,162
+17,899
+1% +$135K ﹤0.01% 2503
2014
Q1
$9.79M Buy
1,291,263
+46,259
+4% +$349K ﹤0.01% 2498
2013
Q4
$9.4M Buy
1,245,004
+19,115
+2% +$150K ﹤0.01% 2495
2013
Q3
$10.5M Buy
1,225,889
+79,468
+7% +$607K ﹤0.01% 2376
2013
Q2
$8.67M Buy
+1,146,421
New +$8.52M ﹤0.01% 2391

Vanguard Group's RNWK Position: Q4 2022 in Review

Vanguard Group sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 1,117,615 shares — an estimated $776K sold.

Vanguard Group first reported a position in RNWK in Q2 2013 and held it in 38 quarters. The position peaked at $10.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.

  • Vanguard Group reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 1,117,615 RealNetworks Inc shares in Q4 2022, an estimated $776K.
  • Vanguard Group first reported a position in RealNetworks Inc in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's RealNetworks Inc position peaked at $10.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.