Vanguard Group’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-919,779
| Closed | -$2.81M | – | 4691 |
|
|
2022
Q1 | $2.81M | Sell |
919,779
-1,105,958
| -55% | -$3.38M | ﹤0.01% | 3808 |
|
|
2021
Q4 | $6.33M | Sell |
2,025,737
-7,377,288
| -78% | -$23.1M | ﹤0.01% | 3483 |
|
|
2021
Q3 | $22.7M | Buy |
9,403,025
+134,535
| +1% | +$325K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $18.5M | Sell |
9,268,490
-8,651,920
| -48% | -$17.3M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $30.8M | Buy |
17,920,410
+109,206
| +0.6% | +$188K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $24.3M | Buy |
17,811,204
+387,296
| +2% | +$529K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $20.1M | Sell |
17,423,908
-3,762,637
| -18% | -$4.34M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $24M | Sell |
21,186,545
-3,715,399
| -15% | -$4.22M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $28M | Buy |
24,901,944
+505,359
| +2% | +$568K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $82.4M | Buy |
24,396,585
+229,894
| +1% | +$777K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $82.2M | Sell |
24,166,691
-35,788
| -0.1% | -$122K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $77.3M | Buy |
24,202,479
+35,167
| +0.1% | +$112K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $69.1M | Buy |
24,167,312
+649,591
| +3% | +$1.86M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $55.2M | Sell |
23,517,721
-291,491
| -1% | -$685K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $71.4M | Buy |
+23,809,212
| New | +$71.4M | ﹤0.01% | 1971 |
|