Vanguard Personalized Indexing Management, LLC Rh Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Rh stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 860 shares of RH stock, worth $351,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 1,057 18.64%

Holding current value

$351,077

Previous $258,000 11.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $46,864 - $68,739	-197 Reduced 18.64%	860 $287,000
Q2 2024 Aug 12, 2024	SELL	$214.92 - $334.75 $21,921 - $34,144	-102 Reduced 8.8%	1,057 $258,000
Q1 2024 May 09, 2024	BUY	$251.83 - $348.26 $291,870 - $403,633	1,159 New	1,159 $403,000
Q3 2023 Nov 08, 2023	SELL	$256.7 - $401.84 $22,332 - $34,960	-87 Reduced 2.53%	3,350 $885,000
Q2 2023 Jul 28, 2023	BUY	$232.18 - $329.59 $6,036 - $8,569	26 Added 0.76%	3,437 $1.13 Million
Q1 2023 May 10, 2023	SELL	$237.63 - $347.05 $23,763 - $34,705	-100 Reduced 2.85%	3,411 $830,000
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $219,363 - $280,406	947 Added 36.93%	3,511 $937,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $5,296 - $7,903	-24 Reduced 0.93%	2,564 $631,000
Q2 2022 Aug 09, 2022	BUY	$212.26 - $354.33 $114,195 - $190,629	538 Added 26.24%	2,588 $549,000
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $524,354 - $868,310	1,613 Added 369.11%	2,050 $668,000
Q4 2021 Feb 23, 2022	SELL	$527.42 - $689.63 $161,917 - $211,716	-307 Reduced 41.26%	437 $234,000
Q3 2021 Nov 09, 2021	SELL	$651.88 - $738.52 $8,474 - $9,600	-13 Reduced 1.72%	744 $496,000
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $134,551 - $164,882	229 Added 43.37%	757 $514,000
Q1 2021 Apr 28, 2021	BUY	$441.46 - $600.0 $22,955 - $31,200	52 Added 10.92%	528 $315,000
Q4 2020 Jan 20, 2021	BUY	$335.23 - $475.72 $159,569 - $226,442	476 New	476 $213,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.69B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Vanguard Personalized Indexing Management, LLC Rh Transaction History