New Rite Aid, Llc

VANGUARD GROUP INC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

12/18/2023

Shares

2,895,724

Value ($000)

1,297

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	12/18/2023	1,297	0.0%	2,895,724	9/30/2023
2023 Q2	8/14/2023	4,373	0.0%	2,895,724	6/30/2023
2023 Q1	7/14/2023	8,597	0.0%	3,838,019	3/31/2023
2022 Q4	2/10/2023	9,236	0.0%	2,765,172	12/31/2022
2022 Q3	11/14/2022	19,956	0.0%	4,031,523	9/30/2022
2022 Q2	8/12/2022	25,578	0.0%	3,794,891	6/30/2022
2022 Q1	5/13/2022	49,187	0.0%	5,621,500	3/31/2022
2021 Q4	2/14/2022	77,735	0.0%	5,291,657	12/31/2021
2021 Q3	11/12/2021	73,432	0.0%	5,171,268	9/30/2021
2021 Q2	8/13/2021	83,681	0.0%	5,133,810	6/30/2021
2021 Q1	5/14/2021	104,435	0.0%	5,104,344	3/31/2021
2020 Q4	2/12/2021	79,019	0.0%	4,991,730	12/31/2020
2020 Q3	11/16/2020	46,826	0.0%	4,934,132	9/30/2020
2020 Q2	8/14/2020	89,699	0.0%	5,257,899	6/30/2020
2020 Q1	5/15/2020	78,985	0.0%	5,265,721	3/31/2020
2019 Q4	2/14/2020	79,279	0.0%	5,124,733	12/31/2019