Vanguard Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $338M | Buy |
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|
2024
Q3 | $306M | Sell |
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|
2024
Q2 | $243M | Sell |
|
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|
2024
Q1 | $254M | Buy |
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|
2023
Q4 | $276M | Sell |
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|
2023
Q3 | $245M | Buy |
|
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|
2023
Q2 | $267M | Sell |
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|
2023
Q1 | $281M | Sell |
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|
2022
Q4 | $303M | Buy |
|
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|
2022
Q3 | $271M | Buy |
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|
2022
Q2 | $305M | Buy |
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|
2022
Q1 | $373M | Buy |
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|
2021
Q4 | $371M | Buy |
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|
2021
Q3 | $325M | Buy |
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|
2021
Q2 | $328M | Buy |
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|
2021
Q1 | $289M | Buy |
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|
2020
Q4 | $236M | Buy |
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|
2020
Q3 | $179M | Sell |
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|
2020
Q2 | $202M | Sell |
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|
2020
Q1 | $149M | Buy |
|
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|
2019
Q4 | $298M | Sell |
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|
2019
Q3 | $315M | Buy |
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|
2019
Q2 | $290M | Sell |
|
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|
2019
Q1 | $296M | Buy |
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|
2018
Q4 | $263M | Buy |
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|
2018
Q3 | $309M | Buy |
|
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|
2018
Q2 | $313M | Sell |
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|
2018
Q1 | $298M | Sell |
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|
2017
Q4 | $352M | Buy |
|
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|
2017
Q3 | $331M | Buy |
|
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|
2017
Q2 | $329M | Sell |
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|
2017
Q1 | $362M | Buy |
|
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|
2016
Q4 | $363M | Buy |
|
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|
2016
Q3 | $374M | Buy |
|
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|
2016
Q2 | $337M | Buy |
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|
2016
Q1 | $305M | Buy |
|
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|
2015
Q4 | $264M | Buy |
|
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|
2015
Q3 | $234M | Buy |
|
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|
2015
Q2 | $208M | Sell |
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|
2015
Q1 | $249M | Buy |
|
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|
2014
Q4 | $216M | Buy |
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|
2014
Q3 | $182M | Buy |
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|
2014
Q2 | $191M | Buy |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $131M | Buy |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $103M | Buy |
|