A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 7,687 shares of RCI stock, worth $276,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,687
Previous 6,318 21.67%
Holding current value
$276,578
Previous $233,000 32.62%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.2 - $41.17 $49,557 - $56,361
1,369 Added 21.67%
7,687 $309,000
Q2 2024

Aug 12, 2024

SELL
$36.76 - $40.75 $80,320 - $89,038
-2,185 Reduced 25.7%
6,318 $233,000
Q1 2024

May 09, 2024

BUY
$41.0 - $47.74 $63,181 - $73,567
1,541 Added 22.13%
8,503 $348,000
Q4 2023

Feb 07, 2024

BUY
$36.76 - $46.81 $38,818 - $49,431
1,056 Added 17.88%
6,962 $325,000
Q3 2023

Nov 08, 2023

BUY
$38.39 - $46.08 $26,143 - $31,380
681 Added 13.03%
5,906 $226,000
Q2 2023

Jul 28, 2023

SELL
$42.99 - $49.66 $18,399 - $21,254
-428 Reduced 7.57%
5,225 $238,000
Q1 2023

May 10, 2023

BUY
$44.04 - $49.73 $39,151 - $44,209
889 Added 18.66%
5,653 $262,000
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $176,696 - $223,098
4,764 New
4,764 $223,000
Q2 2022

Aug 09, 2022

SELL
$44.78 - $60.89 $161,476 - $219,569
-3,606 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$47.74 - $56.75 $172,150 - $204,640
3,606 New
3,606 $205,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.2B
  • Description
  • Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...
More about RCI
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.