VANGUARD GROUP INC

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$42.2M	880K	+15,388	+1.78%	$47.95	Q3 2024
6/30/2024	0%	+0%	$33.9M	864K	+3,651	+0.42%	$39.24	Q2 2024
3/31/2024	0%	0%	$45.9M	861K	-939	-0.11%	$53.29	Q1 2024
12/31/2023	0%	0%	$45.6M	862K	-2,922	-0.34%	$52.98	Q4 2023
9/30/2023	0%	+0%	$39.1M	864K	+269,644	+45.3%	$45.29	Q3 2023
6/30/2023	0%	+0%	$40.5M	595K	+8,212	+1.4%	$68.06	Q2 2023
3/31/2023	0%	+0%	$35.1M	587K	+22,141	+3.92%	$59.89	Q1 2023
12/31/2022	0%	+0%	$31.8M	564K	+10,697	+1.93%	$56.27	Q4 2022
9/30/2022	0%	+0%	$26.5M	554K	+12,640	+2.34%	$47.91	Q3 2022
6/30/2022	0%	0%	$26.8M	541K	-50,092	-8.47%	$49.61	Q2 2022
3/31/2022	0%	+0%	$28.6M	591K	+5,074	+0.87%	$48.35	Q1 2022
12/31/2021	0%	0%	$31.6M	586K	-22,550	-3.7%	$53.97	Q4 2021
9/30/2021	0%	+0%	$27.9M	609K	+67,793	+12.5%	$45.77	Q3 2021
6/30/2021	0%	+0%	$20.6M	541K	+51,723	+10.6%	$38.14	Q2 2021
3/31/2021	0%	+0%	$22.1M	489K	+64,874	+15.3%	$45.09	Q1 2021
12/31/2020	0%	+0%	$16.1M	424K	+162,983	+62.4%	$37.89	Q4 2020
9/30/2020	0%	0%	$11.6M	261K	-12,029	-4.4%	$44.30	Q3 2020
6/30/2020	0%	0%	$9.75M	273K	-13,194	-4.61%	$35.66	Q2 2020
3/31/2020	0%	+0%	$8.74M	287K	+3,012	+1.06%	$30.51	Q1 2020
12/31/2019	0%	0%	$13M	283K	-5,010	-1.74%	$45.70	Q4 2019
9/30/2019	0%	0%	$11.5M	289K	-7,300	-2.47%	$39.93	Q3 2019
6/30/2019	0%	0%	$10.9M	296K	-47,773	-13.9%	$36.91	Q2 2019
3/31/2019	0%	+0%	$14.3M	344K	+6,204	+1.84%	$41.53	Q1 2019
12/31/2018	0%	+0%	$12M	337K	+13,069	+4.03%	$35.60	Q4 2018
9/30/2018	0%	+0%	$12.9M	324K	+2,362	+0.73%	$39.89	Q3 2018
6/30/2018	0%	0%	$14.1M	322K	-2,177	-0.67%	$43.90	Q2 2018
3/31/2018	0%	+0%	$13.1M	324K	+8,150	+2.58%	$40.38	Q1 2018
12/31/2017	0%	+0%	$15.2M	316K	+4,266	+1.37%	$48.21	Q4 2017
9/30/2017	0%	0%	$13.6M	312K	-13,562	-4.17%	$43.62	Q3 2017
6/30/2017	0%	+0%	$11.8M	325K	+18,915	+6.17%	$36.41	Q2 2017
3/31/2017	0%	+0%	$9.55M	306K	+5,017	+1.66%	$31.18	Q1 2017
12/31/2016	0%	+0%	$9.3M	301K	+9,854	+3.38%	$30.87	Q4 2016
9/30/2016	0%	+0%	$7.09M	291K	+4,951	+1.73%	$24.31	Q3 2016
6/30/2016	0%	+0%	$5.96M	287K	+11,442	+4.16%	$20.79	Q2 2016
3/31/2016	0%	+0%	$5.02M	275K	+7,292	+2.72%	$18.26	Q1 2016
12/31/2015	0%	+0%	$5.87M	268K	+11,700	+4.57%	$21.90	Q4 2015
9/30/2015	0%	+0%	$5.97M	256K	+16,306	+6.8%	$23.31	Q3 2015
6/30/2015	0%	+0%	$5.76M	240K	+10,876	+4.75%	$24.00	Q2 2015
3/31/2015	0%	+0%	$5.66M	229K	+3,821	+1.7%	$24.72	Q1 2015
12/31/2014	0%	+0%	$6.34M	225K	+1,973	+0.88%	$28.16	Q4 2014
9/30/2014	0%	+0%	$6.67M	223K	+826	+0.37%	$29.91	Q3 2014
6/30/2014	0%	0%	$6.99M	222K	-1,915	-0.85%	$31.45	Q2 2014
3/31/2014	0%	+0%	$6.33M	224K	+1,108	+0.5%	$28.22	Q1 2014
12/31/2013	0%		$5.69M	223K			$25.50	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.