Vanguard Group’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,718,442
| Closed | -$73.1M | – | 4521 |
|
|
2023
Q4 | $73.1M | Buy |
6,718,442
+339,281
| +5% | +$3.69M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $39.9M | Buy |
6,379,161
+343,619
| +6% | +$2.15M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $29.6M | Buy |
6,035,542
+200,229
| +3% | +$983K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $26.4M | Buy |
5,835,313
+62,068
| +1% | +$281K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $21.2M | Buy |
5,773,245
+91,767
| +2% | +$337K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $19M | Buy |
5,681,478
+388,655
| +7% | +$1.3M | ﹤0.01% | 2649 |
|
|
2022
Q2 | $19.9M | Buy |
5,292,823
+647,470
| +14% | +$2.43M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $26.8M | Buy |
4,645,353
+129,505
| +3% | +$747K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $44M | Buy |
4,515,848
+2,699,465
| +149% | +$26.3M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $24.7M | Buy |
+1,816,383
| New | +$24.7M | ﹤0.01% | 2733 |
|