Vanguard Personalized Indexing Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Buy |
240,639
+15,941
| +7% | +$89.8K | 0.02% | 701 |
|
|
2025
Q4 | $928K | Buy |
224,698
+8,250
| +4% | +$32K | 0.01% | 956 |
|
|
2025
Q3 | $675K | Buy |
216,448
+7,441
| +4% | +$22.4K | 0.01% | 1102 |
|
|
2025
Q2 | $541K | Buy |
209,007
+58,960
| +39% | +$152K | 0.01% | 1167 |
|
|
2025
Q1 | $476K | Buy |
150,047
+49,228
| +49% | +$173K | 0.01% | 1146 |
|
|
2024
Q4 | $378K | Sell |
100,819
-8,149
| -7% | -$33.8K | 0.01% | 1237 |
|
|
2024
Q3 | $463K | Buy |
108,968
+6,204
| +6% | +$30.6K | 0.01% | 1126 |
|
|
2024
Q2 | $550K | Buy |
102,764
+14,031
| +16% | +$81.1K | 0.01% | 987 |
|
|
2024
Q1 | $557K | Buy |
88,733
+12,202
| +16% | +$66.6K | 0.01% | 960 |
|
|
2023
Q4 | $486K | Buy |
76,531
+22,607
| +42% | +$151K | 0.01% | 1015 |
|
|
2023
Q3 | $443K | Buy |
53,924
+5,545
| +11% | +$45.3K | 0.01% | 931 |
|
|
2023
Q2 | $339K | Buy |
48,379
+1,082
| +2% | +$6.69K | 0.01% | 1071 |
|
|
2023
Q1 | $301K | Buy |
47,297
+4,642
| +11% | +$29.8K | 0.01% | 1120 |
|
|
2022
Q4 | $195K | Buy |
42,655
+17,109
| +67% | +$66K | 0.01% | 1161 |
|
|
2022
Q3 | $63K | Sell |
25,546
-10,997
| -30% | -$35.2K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $122K | Buy |
36,543
+3,844
| +12% | +$15.6K | 0.01% | 1191 |
|
|
2022
Q1 | $149K | Sell |
32,699
-10,523
| -24% | -$40K | 0.01% | 1147 |
|
|
2021
Q4 | $119K | Buy |
+43,222
| New | +$147K | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-10,762
| Closed | -$9K | – | 570 |
|
|
2020
Q3 | $9K | Sell |
10,762
-7,896
| -42% | -$12.9K | ﹤0.01% | 468 |
|
|
2020
Q2 | $34K | Buy |
+18,658
| New | +$29K | 0.02% | 348 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA