Vanguard Personalized Indexing Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,336
| Closed | -$240K | – | 1539 |
|
|
2023
Q2 | $240K | Sell |
7,336
-6,309
| -46% | -$206K | 0.01% | 1243 |
|
|
2023
Q1 | $418K | Sell |
13,645
-4,489
| -25% | -$138K | 0.01% | 958 |
|
|
2022
Q4 | $642K | Buy |
18,134
+2,581
| +17% | +$91.4K | 0.03% | 702 |
|
|
2022
Q3 | $621K | Buy |
15,553
+8,154
| +110% | +$326K | 0.03% | 696 |
|
|
2022
Q2 | $387K | Buy |
7,399
+3,981
| +116% | +$208K | 0.02% | 904 |
|
|
2022
Q1 | $401K | Buy |
3,418
+1,413
| +70% | +$166K | 0.02% | 913 |
|
|
2021
Q4 | $376K | Buy |
2,005
+1,070
| +114% | +$201K | 0.02% | 800 |
|
|
2021
Q3 | $203K | Sell |
935
-541
| -37% | -$117K | 0.02% | 922 |
|
|
2021
Q2 | $429K | Buy |
1,476
+470
| +47% | +$137K | 0.04% | 557 |
|
|
2021
Q1 | $300K | Sell |
1,006
-46
| -4% | -$13.7K | 0.05% | 503 |
|
|
2020
Q4 | $399K | Buy |
1,052
+129
| +14% | +$48.9K | 0.09% | 268 |
|
|
2020
Q3 | $253K | Sell |
923
-1
| -0.1% | -$274 | 0.07% | 336 |
|
|
2020
Q2 | $263K | Buy |
+924
| New | +$263K | 0.12% | 221 |
|