Vanguard Group’s Retractable Technologies RVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
673,809
-15,700
| -2% | -$10K | ﹤0.01% | 3953 |
|
|
2025
Q1 | $485K | Hold |
689,509
| – | – | ﹤0.01% | 3894 |
|
|
2024
Q4 | $474K | Hold |
689,509
| – | – | ﹤0.01% | 3964 |
|
|
2024
Q3 | $531K | Hold |
689,509
| – | – | ﹤0.01% | 3960 |
|
|
2024
Q2 | $745K | Sell |
689,509
-9,432
| -1% | -$10.2K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $839K | Hold |
698,941
| – | – | ﹤0.01% | 3870 |
|
|
2023
Q4 | $776K | Sell |
698,941
-19,454
| -3% | -$21.6K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $855K | Sell |
718,395
-111,118
| -13% | -$132K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $954K | Sell |
829,513
-36,541
| -4% | -$42K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $1.52M | Buy |
866,054
+47,977
| +6% | +$84K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $1.34M | Buy |
818,077
+398
| +0% | +$653 | ﹤0.01% | 3810 |
|
|
2022
Q3 | $1.62M | Hold |
817,679
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $3.13M | Sell |
817,679
-274,400
| -25% | -$1.05M | ﹤0.01% | 3606 |
|
|
2022
Q1 | $5.19M | Buy |
1,092,079
+122,231
| +13% | +$581K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $6.72M | Buy |
969,848
+5,820
| +0.6% | +$40.3K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $10.6M | Buy |
964,028
+18,823
| +2% | +$208K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $10.9M | Buy |
945,205
+135,950
| +17% | +$1.57M | ﹤0.01% | 3155 |
|
|
2021
Q1 | $10.4M | Buy |
809,255
+38,014
| +5% | +$487K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $8.28M | Buy |
771,241
+37,585
| +5% | +$404K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $4.89M | Buy |
733,656
+71,245
| +11% | +$474K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $4.65M | Buy |
662,411
+114,860
| +21% | +$806K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $854K | Buy |
547,551
+372,511
| +213% | +$581K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $263K | Buy |
175,040
+20,312
| +13% | +$30.5K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $178K | Buy |
154,728
+20,814
| +16% | +$23.9K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $97K | Sell |
133,914
-73,830
| -36% | -$53.5K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $133K | Hold |
207,744
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q4 | $124K | Sell |
207,744
-65,484
| -24% | -$39.1K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $197K | Hold |
273,228
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q2 | $201K | Sell |
273,228
-16,045
| -6% | -$11.8K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $298K | Buy |
289,273
+18,403
| +7% | +$19K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $184K | Buy |
270,870
+15,974
| +6% | +$10.9K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $170K | Buy |
254,896
+4,800
| +2% | +$3.2K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $320K | Sell |
250,096
-56,465
| -18% | -$72.2K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $340K | Buy |
306,561
+6,609
| +2% | +$7.33K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $279K | Buy |
299,952
+14,353
| +5% | +$13.4K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $744K | Hold |
285,599
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q2 | $720K | Buy |
285,599
+1,400
| +0.5% | +$3.53K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $611K | Buy |
284,199
+2,100
| +0.7% | +$4.52K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $875K | Hold |
282,099
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q3 | $1.02M | Hold |
282,099
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q2 | $1.07M | Buy |
282,099
+2,460
| +0.9% | +$9.35K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $1.09M | Buy |
279,639
+33,230
| +13% | +$129K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $1.23M | Buy |
246,409
+3,900
| +2% | +$19.5K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $703K | Buy |
242,509
+200
| +0.1% | +$580 | ﹤0.01% | 3610 |
|
|
2014
Q2 | $606K | Buy |
242,309
+5,900
| +2% | +$14.8K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $896K | Buy |
236,409
+139,154
| +143% | +$527K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $300K | Hold |
97,255
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q3 | $302K | Sell |
97,255
-3,865
| -4% | -$12K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $145K | Buy |
+101,120
| New | +$145K | ﹤0.01% | 3685 |
|