VCS
Vaughan & Co Securities’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
20,913
-74
| -0.4% | -$2.2K | 0.36% | 35 |
|
|
2025
Q1 | $561K | Buy |
20,987
+6,512
| +45% | +$174K | 0.35% | 44 |
|
|
2024
Q4 | $445K | Sell |
14,475
-146
| -1% | -$4.49K | 0.27% | 48 |
|
|
2024
Q3 | $588K | Sell |
14,621
-105
| -0.7% | -$4.22K | 0.35% | 42 |
|
|
2024
Q2 | $545K | Buy |
14,726
+1,994
| +16% | +$73.7K | 0.34% | 43 |
|
|
2024
Q1 | $522K | Sell |
12,732
-1,364
| -10% | -$55.9K | 0.33% | 45 |
|
|
2023
Q4 | $660K | Buy |
14,096
+1,323
| +10% | +$61.9K | 0.44% | 32 |
|
|
2023
Q3 | $490K | Hold |
12,773
| – | – | 0.36% | 42 |
|
|
2023
Q2 | $583K | Sell |
12,773
-190
| -1% | -$8.67K | 0.41% | 38 |
|
|
2023
Q1 | $601K | Sell |
12,963
-157
| -1% | -$7.28K | 0.45% | 39 |
|
|
2022
Q4 | $615K | Sell |
13,120
-270
| -2% | -$12.6K | 0.49% | 37 |
|
|
2022
Q3 | $516K | Buy |
13,390
+831
| +7% | +$32K | 0.45% | 39 |
|
|
2022
Q2 | $602K | Hold |
12,559
| – | – | 0.48% | 35 |
|
|
2022
Q1 | $713K | Buy |
12,559
+78
| +0.6% | +$4.43K | 0.49% | 33 |
|
|
2021
Q4 | $594K | Buy |
12,481
+3,080
| +33% | +$147K | 0.4% | 39 |
|
|
2021
Q3 | $438K | Hold |
9,401
| – | – | 0.33% | 43 |
|
|
2021
Q2 | $500K | Hold |
9,401
| – | – | 0.37% | 42 |
|
|
2021
Q1 | $433K | Hold |
9,401
| – | – | 0.35% | 41 |
|
|
2020
Q4 | $438K | Sell |
9,401
-318
| -3% | -$14.8K | 0.39% | 33 |
|
|
2020
Q3 | $385K | Sell |
9,719
-394
| -4% | -$15.6K | 0.4% | 36 |
|
|
2020
Q2 | $406K | Hold |
10,113
| – | – | 0.45% | 36 |
|
|
2020
Q1 | $420K | Hold |
10,113
| – | – | 0.53% | 27 |
|
|
2019
Q4 | $502K | Buy |
+10,113
| New | +$502K | 0.45% | 39 |
|