ROIC
Vanguard Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,482,398
| Closed | -$338M | – | 4331 |
|
|
2024
Q4 | $338M | Buy |
19,482,398
+14,122
| +0.1% | +$245K | 0.01% | 1274 |
|
|
2024
Q3 | $306M | Sell |
19,468,276
-115,560
| -0.6% | -$1.82M | 0.01% | 1318 |
|
|
2024
Q2 | $243M | Sell |
19,583,836
-232,058
| -1% | -$2.88M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $254M | Buy |
19,815,894
+160,068
| +0.8% | +$2.05M | 0.01% | 1371 |
|
|
2023
Q4 | $276M | Sell |
19,655,826
-163,862
| -0.8% | -$2.3M | 0.01% | 1328 |
|
|
2023
Q3 | $245M | Buy |
19,819,688
+71,258
| +0.4% | +$882K | 0.01% | 1328 |
|
|
2023
Q2 | $267M | Sell |
19,748,430
-400,339
| -2% | -$5.41M | 0.01% | 1315 |
|
|
2023
Q1 | $281M | Sell |
20,148,769
-23,040
| -0.1% | -$322K | 0.01% | 1256 |
|
|
2022
Q4 | $303M | Buy |
20,171,809
+469,577
| +2% | +$7.06M | 0.01% | 1171 |
|
|
2022
Q3 | $271M | Buy |
19,702,232
+366,091
| +2% | +$5.04M | 0.01% | 1195 |
|
|
2022
Q2 | $305M | Buy |
19,336,141
+97,202
| +0.5% | +$1.53M | 0.01% | 1162 |
|
|
2022
Q1 | $373M | Buy |
19,238,939
+297,686
| +2% | +$5.77M | 0.01% | 1155 |
|
|
2021
Q4 | $371M | Buy |
18,941,253
+309,557
| +2% | +$6.07M | 0.01% | 1187 |
|
|
2021
Q3 | $325M | Buy |
18,631,696
+48,149
| +0.3% | +$839K | 0.01% | 1265 |
|
|
2021
Q2 | $328M | Buy |
18,583,547
+369,859
| +2% | +$6.53M | 0.01% | 1280 |
|
|
2021
Q1 | $289M | Buy |
18,213,688
+623,250
| +4% | +$9.89M | 0.01% | 1340 |
|
|
2020
Q4 | $236M | Buy |
17,590,438
+423,777
| +2% | +$5.67M | 0.01% | 1375 |
|
|
2020
Q3 | $179M | Sell |
17,166,661
-652,903
| -4% | -$6.8M | 0.01% | 1348 |
|
|
2020
Q2 | $202M | Sell |
17,819,564
-179,742
| -1% | -$2.04M | 0.01% | 1264 |
|
|
2020
Q1 | $149M | Buy |
17,999,306
+1,134,348
| +7% | +$9.4M | 0.01% | 1308 |
|
|
2019
Q4 | $298M | Sell |
16,864,958
-389,271
| -2% | -$6.87M | 0.01% | 1130 |
|
|
2019
Q3 | $315M | Buy |
17,254,229
+327,858
| +2% | +$5.98M | 0.01% | 1047 |
|
|
2019
Q2 | $290M | Sell |
16,926,371
-118,405
| -0.7% | -$2.03M | 0.01% | 1129 |
|
|
2019
Q1 | $296M | Buy |
17,044,776
+487,056
| +3% | +$8.45M | 0.01% | 1093 |
|
|
2018
Q4 | $263M | Buy |
16,557,720
+30,235
| +0.2% | +$480K | 0.01% | 1069 |
|
|
2018
Q3 | $309M | Buy |
16,527,485
+192,287
| +1% | +$3.59M | 0.01% | 1097 |
|
|
2018
Q2 | $313M | Sell |
16,335,198
-550,199
| -3% | -$10.5M | 0.01% | 1053 |
|
|
2018
Q1 | $298M | Sell |
16,885,397
-750,277
| -4% | -$13.3M | 0.01% | 1033 |
|
|
2017
Q4 | $352M | Buy |
17,635,674
+225,942
| +1% | +$4.51M | 0.02% | 939 |
|
|
2017
Q3 | $331M | Buy |
17,409,732
+274,677
| +2% | +$5.22M | 0.02% | 949 |
|
|
2017
Q2 | $329M | Sell |
17,135,055
-67,941
| -0.4% | -$1.3M | 0.02% | 917 |
|
|
2017
Q1 | $362M | Buy |
17,202,996
+2,067
| +0% | +$43.5K | 0.02% | 839 |
|
|
2016
Q4 | $363M | Buy |
17,200,929
+187,221
| +1% | +$3.96M | 0.02% | 807 |
|
|
2016
Q3 | $374M | Buy |
17,013,708
+1,439,624
| +9% | +$31.6M | 0.02% | 759 |
|
|
2016
Q2 | $337M | Buy |
15,574,084
+398,975
| +3% | +$8.65M | 0.02% | 769 |
|
|
2016
Q1 | $305M | Buy |
15,175,109
+443,645
| +3% | +$8.93M | 0.02% | 796 |
|
|
2015
Q4 | $264M | Buy |
14,731,464
+600,182
| +4% | +$10.7M | 0.02% | 850 |
|
|
2015
Q3 | $234M | Buy |
14,131,282
+828,845
| +6% | +$13.7M | 0.02% | 905 |
|
|
2015
Q2 | $208M | Sell |
13,302,437
-315,403
| -2% | -$4.93M | 0.01% | 1035 |
|
|
2015
Q1 | $249M | Buy |
13,617,840
+771,389
| +6% | +$14.1M | 0.02% | 917 |
|
|
2014
Q4 | $216M | Buy |
12,846,451
+439,952
| +4% | +$7.39M | 0.02% | 926 |
|
|
2014
Q3 | $182M | Buy |
12,406,499
+233,928
| +2% | +$3.44M | 0.01% | 986 |
|
|
2014
Q2 | $191M | Buy |
12,172,571
+2,858,152
| +31% | +$45M | 0.02% | 985 |
|
|
2014
Q1 | $139M | Buy |
9,314,419
+392,004
| +4% | +$5.86M | 0.01% | 1142 |
|
|
2013
Q4 | $131M | Buy |
8,922,415
+516,826
| +6% | +$7.61M | 0.01% | 1145 |
|
|
2013
Q3 | $116M | Buy |
8,405,589
+971,849
| +13% | +$13.4M | 0.01% | 1147 |
|
|
2013
Q2 | $103M | Buy |
+7,433,740
| New | +$103M | 0.01% | 1155 |
|