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