Vanguard Group’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
685,789
+10,155
| +2% | +$77.9K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $5.16M | Sell |
675,634
-2,495
| -0.4% | -$19K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $6.14M | Buy |
678,129
+83,535
| +14% | +$756K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $4.82M | Buy |
594,594
+20,204
| +4% | +$164K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $4.54M | Sell |
574,390
-516,574
| -47% | -$4.08M | ﹤0.01% | 3300 |
|
|
2024
Q1 | $8.65M | Buy |
1,090,964
+17,830
| +2% | +$141K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $7.65M | Buy |
1,073,134
+8,140
| +0.8% | +$58K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $6.5M | Buy |
1,064,994
+2,123
| +0.2% | +$13K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $6.4M | Buy |
1,062,871
+4,881
| +0.5% | +$29.4K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $6.9M | Buy |
1,057,990
+21,921
| +2% | +$143K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $6.19M | Buy |
1,036,069
+3,202
| +0.3% | +$19.1K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $5.04M | Buy |
1,032,867
+42,127
| +4% | +$206K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $6.46M | Buy |
990,740
+108,979
| +12% | +$711K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $8.67M | Buy |
881,761
+2,216
| +0.3% | +$21.8K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $6.96M | Buy |
879,545
+102,830
| +13% | +$813K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $7.08M | Buy |
+776,715
| New | +$7.08M | ﹤0.01% | 3449 |
|