VANGUARD GROUP INC

Holdings History for RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

Symbol: RELL on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 686,204 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in RICHARDSON ELECTRONICS, LTD. Common Stock (RELL)

31 Jan 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 686,204 shares of RICHARDSON ELECTRONICS, LTD. Common Stock (RELL). This represents 5.6% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of RICHARDSON ELECTRONICS, LTD. Common Stock (RELL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.6%		$6,120,940	686,204			$8.92	13G	31 Dec 2024	31 Jan 2025, 09:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,158,496	657,950	-10,124	-1.5%	$10.88	Q4 2025
30 Sep 2025	0%	-0%	$6,540,445	668,074	-8,268	-1.2%	$9.79	Q3 2025
30 Jun 2025	0%	0%	$6,526,700	676,342	+3,000	+0.45%	$9.65	Q2 2025
31 Mar 2025	0%	-0%	$7,514,496	673,342	-12,862		$11.16	Q1 2025
31 Dec 2024	0%	+0%	$9,627,443	686,204	+71,456	+12%	$14.03	Q4 2024
30 Sep 2024	0%	+0%	$7,585,991	614,748	+10,807	+1.8%	$12.34	Q3 2024
30 Jun 2024	0%	+0%	$7,180,858	603,941	+14,151	+2.4%	$11.89	Q2 2024
31 Mar 2024	0%	+0%	$5,431,965	589,790	+23,266	+4.1%	$9.21	Q1 2024
31 Dec 2023	0%	+0%	$7,563,096	566,524	+9,508	+1.7%	$13.35	Q4 2023
30 Sep 2023	0%	0%	$6,088,185	557,016	+1,240	+0.22%	$10.93	Q3 2023
30 Jun 2023	0%	+0%	$9,170,303	555,776	+69,616	+14%	$16.50	Q2 2023
31 Mar 2023	0%	+0%	$10,851,091	486,160	+8,157	+1.7%	$22.32	Q1 2023
31 Dec 2022	0%	+0%	$10,195,804	478,003	+5,275	+1.1%	$21.33	Q4 2022
30 Sep 2022	0%	-0%	$7,138,000	472,728	-2,400	-0.51%	$15.10	Q3 2022
30 Jun 2022	0%	+0%	$6,965,000	475,128	+1,527	+0.32%	$14.66	Q2 2022
31 Mar 2022	0%	+0%	$5,892,000	473,601	+5,853	+1.3%	$12.44	Q1 2022
31 Dec 2021	0%	-0%	$6,324,000	467,748	-7,263	-1.5%	$13.52	Q4 2021
30 Sep 2021	0%	0%	$4,603,000	475,011	0		$9.69	Q3 2021
30 Jun 2021	0%	+0%	$3,947,000	475,011	+27,897	+6.2%	$8.31	Q2 2021
31 Mar 2021	0%	+0%	$2,849,000	447,114	+13,769	+3.2%	$6.37	Q1 2021
31 Dec 2020	0%	0%	$2,041,000	433,345	0		$4.71	Q4 2020
30 Sep 2020	0%	0%	$1,807,000	433,345	0		$4.17	Q3 2020
30 Jun 2020	0%	0%	$1,753,000	433,345	0		$4.05	Q2 2020
31 Mar 2020	0%	0%	$1,660,000	433,345	0		$3.83	Q1 2020
31 Dec 2019	0%	0%	$2,440,000	433,345	0		$5.63	Q4 2019
30 Sep 2019	0%	-0%	$2,514,000	433,345	-14,815	-3.3%	$5.80	Q3 2019
30 Jun 2019	0%	-0%	$2,510,000	448,160	-40,000	-8.2%	$5.60	Q2 2019
31 Mar 2019	0%	+0%	$3,310,000	488,160	+9,901	+2.1%	$6.78	Q1 2019
31 Dec 2018	0%	+0%	$4,156,000	478,259	+1,362	+0.29%	$8.69	Q4 2018
30 Sep 2018	0%	0%	$4,182,000	476,897	0		$8.77	Q3 2018
30 Jun 2018	0%	+0%	$4,645,000	476,897	+10,653	+2.3%	$9.74	Q2 2018
31 Mar 2018	0%	0%	$3,706,000	466,244	+1,407	+0.3%	$7.95	Q1 2018
31 Dec 2017	0%	-0%	$3,133,000	464,837	-2,800	-0.6%	$6.74	Q4 2017
30 Sep 2017	0%	-0%	$2,792,000	467,637	-5,590	-1.2%	$5.97	Q3 2017
30 Jun 2017	0%	-0%	$2,825,000	473,227	-14,055	-2.9%	$5.97	Q2 2017
31 Mar 2017	0%	0%	$2,934,000	487,282	+200	+0.04%	$6.02	Q1 2017
31 Dec 2016	0%	+0%	$3,069,000	487,082	+22,191	+4.8%	$6.30	Q4 2016
30 Sep 2016	0%	0%	$3,152,000	464,891	+700	+0.15%	$6.78	Q3 2016
30 Jun 2016	0%	+0%	$2,446,000	464,191	+29,200	+6.7%	$5.27	Q2 2016
31 Mar 2016	0%	+0%	$2,245,000	434,991	+31,804	+7.9%	$5.16	Q1 2016
31 Dec 2015	0%	0%	$2,286,000	403,187	0		$5.67	Q4 2015
30 Sep 2015	0%	+0%	$2,375,000	403,187	+3,428	+0.86%	$5.89	Q3 2015
30 Jun 2015	0%	+0%	$3,230,000	399,759	+1,743	+0.44%	$8.08	Q2 2015
31 Mar 2015	0%	+0%	$3,574,000	398,016	+3,832	+0.97%	$8.98	Q1 2015
31 Dec 2014	0%	+0%	$3,942,000	394,184	+55,167	+16%	$10.00	Q4 2014
30 Sep 2014	0%	+0%	$3,387,000	339,017	+19,433	+6.1%	$9.99	Q3 2014
30 Jun 2014	0%	-0%	$3,346,000	319,584	-18,658	-5.5%	$10.47	Q2 2014
31 Mar 2014	0%	+0%	$3,639,000	338,242	+2,562	+0.76%	$10.76	Q1 2014
31 Dec 2013	0%	0%	$3,813,000	335,680	0		$11.36	Q4 2013

* 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.