RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 919,779 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 986,240 Value ($000) $6,331 Avg Close — Range —
Q3 2021
Shares 863,105 Value ($000) $22,725 Avg Close — Range —
Q2 2021
Shares 850,756 Value ($000) $18,504 Avg Close — Range —
Q1 2021
Shares 1,644,917 Value ($000) $30,776 Avg Close — Range —
Q4 2020
Shares 1,634,893 Value ($000) $24,311 Avg Close — Range —
Q3 2020
Shares 1,599,343 Value ($000) $20,104 Avg Close — Range —
Q2 2020
Shares 1,944,716 Value ($000) $24,036 Avg Close — Range —
Q1 2020
Shares 2,285,753 Value ($000) $28,001 Avg Close — Range —
Q4 2019
Shares 2,239,366 Value ($000) $82,409 Avg Close — Range —
Q3 2019
Shares 2,218,264 Value ($000) $82,164 Avg Close — Range —
Q2 2019
Shares 2,221,549 Value ($000) $77,310 Avg Close — Range —
Q1 2019
Shares 2,218,321 Value ($000) $69,144 Avg Close — Range —
Q4 2018
Shares 2,158,695 Value ($000) $55,241 Avg Close — Range —
Q3 2018
Shares 2,185,451 Value ($000) $71,442 Avg Close — Range —