VPIM
Vanguard Personalized Indexing Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
20,661
+3,328
| +19% | +$98.7K | 0.01% | 1103 |
|
|
2025
Q1 | $463K | Buy |
17,333
+7,394
| +74% | +$198K | 0.01% | 1158 |
|
|
2024
Q4 | $305K | Buy |
9,939
+2,252
| +29% | +$69.2K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $309K | Buy |
7,687
+1,369
| +22% | +$55K | 0.01% | 1331 |
|
|
2024
Q2 | $230K | Sell |
6,318
-2,185
| -26% | -$79.4K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $349K | Buy |
8,503
+1,541
| +22% | +$63.2K | 0.01% | 1206 |
|
|
2023
Q4 | $326K | Buy |
6,962
+1,056
| +18% | +$49.4K | 0.01% | 1188 |
|
|
2023
Q3 | $227K | Buy |
5,906
+681
| +13% | +$26.1K | 0.01% | 1246 |
|
|
2023
Q2 | $238K | Sell |
5,225
-428
| -8% | -$19.5K | 0.01% | 1251 |
|
|
2023
Q1 | $262K | Buy |
5,653
+889
| +19% | +$41.2K | 0.01% | 1185 |
|
|
2022
Q4 | $223K | Buy |
+4,764
| New | +$223K | 0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-3,606
| Closed | -$205K | – | 1315 |
|
|
2022
Q1 | $205K | Buy |
+3,606
| New | +$205K | 0.01% | 1120 |
|