Vanguard Personalized Indexing Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,934
| Closed | -$225K | – | 1929 |
|
|
2024
Q4 | $225K | Sell |
12,934
-2,184
| -14% | -$36.5K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $238K | Buy |
15,118
+771
| +5% | +$11.3K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $178K | Buy |
14,347
+2,521
| +21% | +$31.2K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $152K | Buy |
11,826
+1,712
| +17% | +$22.8K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $142K | Sell |
10,114
-6,770
| -40% | -$85.2K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $209K | Buy |
16,884
+195
| +1% | +$2.69K | 0.01% | 1286 |
|
|
2023
Q2 | $225K | Sell |
16,689
-6,410
| -28% | -$83.1K | 0.01% | 1275 |
|
|
2023
Q1 | $322K | Buy |
23,099
+8,259
| +56% | +$120K | 0.01% | 1091 |
|
|
2022
Q4 | $223K | Buy |
14,840
+3,358
| +29% | +$49.2K | 0.01% | 1103 |
|
|
2022
Q3 | $158K | Buy |
+11,482
| New | +$189K | 0.01% | 1134 |
|
