Vanguard Group
VRAY

Vanguard Group’s ViewRay, Inc. VRAY Stock Holding History

Vanguard Group’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,511,877
Closed -$3.7M – 4621
2023
Q2 		$3.7M Buy
10,511,877
+285,619
+3% +$296K ﹤0.01% 3442
2023
Q1 		$35.4M Buy
10,226,258
+97,154
+1% +$411K ﹤0.01% 2337
2022
Q4 		$45.4M Buy
10,129,104
+228,994
+2% +$996K ﹤0.01% 2230
2022
Q3 		$36M Buy
9,900,110
+174,773
+2% +$586K ﹤0.01% 2338
2022
Q2 		$25.8M Buy
9,725,337
+873,093
+10% +$2.63M ﹤0.01% 2527
2022
Q1 		$34.7M Buy
8,852,244
+691,360
+8% +$2.94M ﹤0.01% 2494
2021
Q4 		$45M Buy
8,160,884
+322,861
+4% +$1.97M ﹤0.01% 2407
2021
Q3 		$56.5M Buy
7,838,023
+1,104,914
+16% +$6.98M ﹤0.01% 2302
2021
Q2 		$44.4M Buy
6,733,109
+812,749
+14% +$4.33M ﹤0.01% 2439
2021
Q1 		$25.8M Buy
5,920,360
+746,800
+14% +$3.63M ﹤0.01% 2652
2020
Q4 		$19.8M Buy
5,173,560
+97,826
+2% +$346K ﹤0.01% 2639
2020
Q3 		$17.8M Sell
5,075,734
-10,543
-0.2% -$29.3K ﹤0.01% 2519
2020
Q2 		$11.4M Sell
5,086,277
-618,771
-11% -$1.32M ﹤0.01% 2712
2020
Q1 		$14.3M Buy
5,705,048
+156,322
+3% +$443K ﹤0.01% 2444
2019
Q4 		$23.4M Buy
5,548,726
+1,736,625
+46% +$5.61M ﹤0.01% 2456
2019
Q3 		$11.1M Buy
3,812,101
+139,027
+4% +$824K ﹤0.01% 2763
2019
Q2 		$32.4M Buy
3,673,074
+75,466
+2% +$613K ﹤0.01% 2309
2019
Q1 		$26.6M Buy
3,597,608
+264,435
+8% +$2.04M ﹤0.01% 2379
2018
Q4 		$20.2M Buy
3,333,173
+322,074
+11% +$2.41M ﹤0.01% 2435
2018
Q3 		$28.2M Buy
3,011,099
+1,124,417
+60% +$11.1M ﹤0.01% 2417
2018
Q2 		$13.1M Buy
1,886,682
+96,107
+5% +$698K ﹤0.01% 2770
2018
Q1 		$11.5M Buy
1,790,575
+20,317
+1% +$169K ﹤0.01% 2767
2017
Q4 		$16.4M Buy
1,770,258
+626,624
+55% +$5.02M ﹤0.01% 2579
2017
Q3 		$6.59M Buy
1,143,634
+116,754
+11% +$658K ﹤0.01% 3006
2017
Q2 		$6.64M Buy
1,026,880
+411,866
+67% +$2.76M ﹤0.01% 2975
2017
Q1 		$5.23M Buy
615,014
+193,138
+46% +$1.05M ﹤0.01% 3037
2016
Q4 		$1.32M Buy
421,876
+28,755
+7% +$97.2K ﹤0.01% 3495
2016
Q3 		$1.78M Buy
393,121
+7,660
+2% +$29.2K ﹤0.01% 3424
2016
Q2 		$1.58M Buy
+385,461
New +$1.76M ﹤0.01% 3460

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group's VRAY Position: Q3 2023 in Review

Vanguard Group sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 10,511,877 shares — an estimated $3.7M sold.

Vanguard Group first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $56.5M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Vanguard Group reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 10,511,877 ViewRay, Inc. shares in Q3 2023, an estimated $3.7M.
  • Vanguard Group first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
  • Vanguard Group's ViewRay, Inc. position peaked at $56.5M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.