Vanguard Group’s RiskOn International, Inc. Common Stock ROI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,732
| Closed | -$27.2K | – | 4581 |
|
2023
Q1 | $27.2K | Sell |
7,732
-11,190
| -59% | -$39.3K | ﹤0.01% | 4516 |
|
2022
Q4 | $130K | Buy |
18,922
+13
| +0.1% | +$90 | ﹤0.01% | 4363 |
|
2022
Q3 | $737K | Sell |
18,909
-11,891
| -39% | -$463K | ﹤0.01% | 4093 |
|
2022
Q2 | $2.42M | Hold |
30,800
| – | – | ﹤0.01% | 3728 |
|
2022
Q1 | $2.13M | Sell |
30,800
-3,401
| -10% | -$236K | ﹤0.01% | 3928 |
|
2021
Q4 | $2.29M | Sell |
34,201
-46
| -0.1% | -$3.08K | ﹤0.01% | 3990 |
|
2021
Q3 | $5.39M | Buy |
+34,247
| New | +$5.39M | ﹤0.01% | 3607 |
|