Vanguard Personalized Indexing Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
142,653
+46,945
| +49% | +$37.3K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $110K | Sell |
95,708
-2,094
| -2% | -$2.41K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $133K | Sell |
97,802
-851
| -0.9% | -$1.16K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $158K | Buy |
98,653
+27,184
| +38% | +$43.5K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $121K | Buy |
71,469
+5,672
| +9% | +$9.59K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $129K | Buy |
65,797
+32,990
| +101% | +$64.7K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $47.9K | Buy |
32,807
+425
| +1% | +$620 | ﹤0.01% | 1517 |
|
|
2023
Q3 | $63.1K | Buy |
32,382
+12,423
| +62% | +$24.2K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $34.1K | Buy |
19,959
+1,277
| +7% | +$2.18K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $35.5K | Buy |
+18,682
| New | +$35.5K | ﹤0.01% | 1434 |
|