Vanguard Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
5,214,599
+80,706
| +2% | +$4.2M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $223M | Sell |
5,133,893
-47,253
| -0.9% | -$2.05M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $240M | Buy |
5,181,146
+50,193
| +1% | +$2.32M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $279M | Buy |
5,130,953
+6,906
| +0.1% | +$376K | 0.01% | 1363 |
|
|
2024
Q2 | $281M | Sell |
5,124,047
-12,895
| -0.3% | -$708K | 0.01% | 1302 |
|
|
2024
Q1 | $307M | Buy |
5,136,942
+209,593
| +4% | +$12.5M | 0.01% | 1270 |
|
|
2023
Q4 | $263M | Sell |
4,927,349
-103,488
| -2% | -$5.52M | 0.01% | 1352 |
|
|
2023
Q3 | $206M | Sell |
5,030,837
-196,049
| -4% | -$8.04M | 0.01% | 1412 |
|
|
2023
Q2 | $245M | Buy |
5,226,886
+222,478
| +4% | +$10.4M | 0.01% | 1356 |
|
|
2023
Q1 | $223M | Buy |
5,004,408
+135,934
| +3% | +$6.06M | 0.01% | 1393 |
|
|
2022
Q4 | $195M | Buy |
4,868,474
+60,758
| +1% | +$2.43M | 0.01% | 1449 |
|
|
2022
Q3 | $165M | Sell |
4,807,716
-437,220
| -8% | -$15M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $175M | Sell |
5,244,936
-80,936
| -2% | -$2.7M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $259M | Sell |
5,325,872
-37,115
| -0.7% | -$1.8M | 0.01% | 1384 |
|
|
2021
Q4 | $295M | Sell |
5,362,987
-757,028
| -12% | -$41.6M | 0.01% | 1359 |
|
|
2021
Q3 | $313M | Sell |
6,120,015
-182,650
| -3% | -$9.36M | 0.01% | 1295 |
|
|
2021
Q2 | $268M | Buy |
6,302,665
+820
| +0% | +$34.9K | 0.01% | 1448 |
|
|
2021
Q1 | $205M | Buy |
6,301,845
+374,872
| +6% | +$12.2M | 0.01% | 1561 |
|
|
2020
Q4 | $148M | Sell |
5,926,973
-118,737
| -2% | -$2.97M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $103M | Sell |
6,045,710
-114,167
| -2% | -$1.95M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $67.2M | Sell |
6,159,877
-133,218
| -2% | -$1.45M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $53.8M | Buy |
6,293,095
+51,151
| +0.8% | +$437K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $149M | Buy |
6,241,944
+41,124
| +0.7% | +$985K | 0.01% | 1547 |
|
|
2019
Q3 | $126M | Sell |
6,200,820
-214,277
| -3% | -$4.35M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $138M | Buy |
6,415,097
+123,695
| +2% | +$2.66M | 0.01% | 1576 |
|
|
2019
Q1 | $163M | Buy |
6,291,402
+19,419
| +0.3% | +$502K | 0.01% | 1469 |
|
|
2018
Q4 | $127M | Sell |
6,271,983
-197,705
| -3% | -$4.02M | 0.01% | 1533 |
|
|
2018
Q3 | $172M | Buy |
6,469,688
+552,550
| +9% | +$14.7M | 0.01% | 1491 |
|
|
2018
Q2 | $198M | Buy |
5,917,138
+220,169
| +4% | +$7.38M | 0.01% | 1349 |
|
|
2018
Q1 | $167M | Buy |
5,696,969
+104,594
| +2% | +$3.06M | 0.01% | 1417 |
|
|
2017
Q4 | $189M | Buy |
5,592,375
+471,780
| +9% | +$15.9M | 0.01% | 1340 |
|
|
2017
Q3 | $119M | Buy |
5,120,595
+288,823
| +6% | +$6.69M | 0.01% | 1610 |
|
|
2017
Q2 | $114M | Buy |
4,831,772
+666,099
| +16% | +$15.7M | 0.01% | 1600 |
|
|
2017
Q1 | $92.4M | Buy |
4,165,673
+904,273
| +28% | +$20.1M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $75.6M | Buy |
3,261,400
+1,251,464
| +62% | +$29M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $47.4M | Buy |
2,009,936
+163,169
| +9% | +$3.85M | ﹤0.01% | 1953 |
|
|
2016
Q2 | $40.6M | Buy |
+1,846,767
| New | +$40.6M | ﹤0.01% | 1999 |
|