Vanguard Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
3,299,405
+132,157
| +4% | +$226K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $5.32M | Buy |
3,167,248
+295,966
| +10% | +$497K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $6.86M | Buy |
2,871,282
+43,575
| +2% | +$104K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $10.4M | Buy |
2,827,707
+56,536
| +2% | +$208K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $6.65M | Sell |
2,771,171
-37,659
| -1% | -$90.4K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $7.11M | Sell |
2,808,830
-6,177
| -0.2% | -$15.6K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $7.68M | Buy |
2,815,007
+128,380
| +5% | +$350K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $7.33M | Buy |
2,686,627
+69,557
| +3% | +$190K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $11.1M | Buy |
2,617,070
+129,235
| +5% | +$549K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $10.2M | Buy |
2,487,835
+16,137
| +0.7% | +$66.3K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $6.97M | Sell |
2,471,698
-588,983
| -19% | -$1.66M | ﹤0.01% | 3132 |
|
|
2022
Q3 | $8.63M | Buy |
3,060,681
+498,380
| +19% | +$1.41M | ﹤0.01% | 3023 |
|
|
2022
Q2 | $10.9M | Sell |
2,562,301
-120,673
| -4% | -$513K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $20M | Buy |
2,682,974
+574,500
| +27% | +$4.27M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $25.6M | Buy |
2,108,474
+58,504
| +3% | +$711K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $42.9M | Buy |
+2,049,970
| New | +$42.9M | ﹤0.01% | 2444 |
|