VANGUARD GROUP INC

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$18.5M	802K	+49,908	+6.64%	$23.02	Q3 2024
6/30/2024	0%	+0%	$14.1M	752K	+9,373	+1.26%	$18.81	Q2 2024
3/31/2024	0%	+0%	$13.4M	742K	+4,464	+0.6%	$18.01	Q1 2024
12/31/2023	0%	+0%	$14.1M	738K	+18,951	+2.64%	$19.04	Q4 2023
9/30/2023	0%	+0%	$9.19M	719K	+19,070	+2.72%	$12.78	Q3 2023
6/30/2023	0%	+0%	$8.36M	700K	+3,072	+0.44%	$11.94	Q2 2023
3/31/2023	0%	+0%	$10.8M	697K	+8,777	+1.28%	$15.50	Q1 2023
12/31/2022	0%	+0%	$14.3M	688K	+3,939	+0.58%	$20.85	Q4 2022
9/30/2022	0%	+0%	$14.2M	684K	+2,559	+0.38%	$20.78	Q3 2022
6/30/2022	0%	0%	$14.1M	682K	-6,132	-0.89%	$20.67	Q2 2022
3/31/2022	0%		$16.2M	688K	+135	+0.02%	$23.49	Q1 2022
12/31/2021	0%	+0%	$18M	688K	+5,409	+0.79%	$26.20	Q4 2021
9/30/2021	0%	+0%	$17.2M	682K	+8,401	+1.25%	$25.21	Q3 2021
6/30/2021	0%	0%	$16.3M	674K	-95,681	-12.4%	$24.22	Q2 2021
3/31/2021			$1K	65			$15.38^*	Q1 2021
3/31/2021	0%	+0%	$15.6M	769K	+17,573	+2.34%	$20.27	Q1 2021
12/31/2020	0%	+0%	$11.6M	752K	+6,010	+0.81%	$15.38	Q4 2020
9/30/2020	0%		$8.46M	746K	-1,221	-0.16%	$11.34	Q3 2020
6/30/2020			$1K	94			$10.64^*	Q2 2020
6/30/2020	0%	+0%	$10.2M	747K	+46,529	+6.64%	$13.65	Q2 2020
3/31/2020			$1K	94			$10.64^*	Q1 2020
3/31/2020	0%	+0%	$9.61M	701K	+6,727	+0.97%	$13.72	Q1 2020
12/31/2019	0%	+0%	$14.7M	694K	+34,792	+5.28%	$21.17	Q4 2019
9/30/2019	0%	0%	$13M	659K	-1,976	-0.3%	$19.69	Q3 2019
6/30/2019	0%	+0%	$12.8M	661K	+27,042	+4.27%	$19.34	Q2 2019
3/31/2019	0%	+0%	$11.9M	634K	+181,344	+40.1%	$18.80	Q1 2019
12/31/2018	0%	+0%	$7.95M	453K	+50,695	+12.6%	$17.57	Q4 2018
9/30/2018	0%	+0%	$9.85M	402K	+19,144	+5%	$24.50	Q3 2018
6/30/2018	0%	+0%	$12.3M	383K	+72,728	+23.5%	$32.12	Q2 2018
3/31/2018	0%	+0%	$8.18M	310K	+219,038	+241%	$26.37	Q1 2018
12/31/2017	0%	+0%	$2.49M	91K	+3,108	+3.54%	$27.37	Q4 2017
9/30/2017	0%	+0%	$2.01M	87.9K	+87,914	NEW	$22.89	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.