Vanguard Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$101K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $35.4M | Buy |
10,226,258
+97,154
| +1% | +$336K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $45.4M | Buy |
10,129,104
+228,994
| +2% | +$1.03M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $36M | Buy |
9,900,110
+174,773
| +2% | +$636K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $25.8M | Buy |
9,725,337
+873,093
| +10% | +$2.31M | ﹤0.01% | 2527 |
|
|
2022
Q1 | $34.7M | Buy |
8,852,244
+691,360
| +8% | +$2.71M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $45M | Buy |
8,160,884
+322,861
| +4% | +$1.78M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $56.5M | Buy |
7,838,023
+1,104,914
| +16% | +$7.97M | ﹤0.01% | 2302 |
|
|
2021
Q2 | $44.4M | Buy |
6,733,109
+812,749
| +14% | +$5.36M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $25.8M | Buy |
5,920,360
+746,800
| +14% | +$3.25M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $19.8M | Buy |
5,173,560
+97,826
| +2% | +$374K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $17.8M | Sell |
5,075,734
-10,543
| -0.2% | -$36.9K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $11.4M | Sell |
5,086,277
-618,771
| -11% | -$1.39M | ﹤0.01% | 2712 |
|
|
2020
Q1 | $14.3M | Buy |
5,705,048
+156,322
| +3% | +$391K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $23.4M | Buy |
5,548,726
+1,736,625
| +46% | +$7.33M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $11.1M | Buy |
3,812,101
+139,027
| +4% | +$403K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $32.4M | Buy |
3,673,074
+75,466
| +2% | +$665K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $26.6M | Buy |
3,597,608
+264,435
| +8% | +$1.95M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $20.2M | Buy |
3,333,173
+322,074
| +11% | +$1.95M | ﹤0.01% | 2435 |
|
|
2018
Q3 | $28.2M | Buy |
3,011,099
+1,124,417
| +60% | +$10.5M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $13.1M | Buy |
1,886,682
+96,107
| +5% | +$665K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $11.5M | Buy |
1,790,575
+20,317
| +1% | +$131K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $16.4M | Buy |
1,770,258
+626,624
| +55% | +$5.8M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $6.59M | Buy |
1,143,634
+116,754
| +11% | +$672K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $6.64M | Buy |
1,026,880
+411,866
| +67% | +$2.66M | ﹤0.01% | 2975 |
|
|
2017
Q1 | $5.23M | Buy |
615,014
+193,138
| +46% | +$1.64M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $1.32M | Buy |
421,876
+28,755
| +7% | +$90K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $1.78M | Buy |
393,121
+7,660
| +2% | +$34.6K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $1.58M | Buy |
+385,461
| New | +$1.58M | ﹤0.01% | 3460 |
|