Vanguard Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
1,719,344
-39,008
| -2% | -$253K | ﹤0.01% | 2847 |
|
2025
Q1 | $9.34M | Buy |
1,758,352
+7,103
| +0.4% | +$37.7K | ﹤0.01% | 2886 |
|
2024
Q4 | $14.7M | Sell |
1,751,249
-250,387
| -13% | -$2.1M | ﹤0.01% | 2748 |
|
2024
Q3 | $15.8M | Sell |
2,001,636
-81,504
| -4% | -$643K | ﹤0.01% | 2723 |
|
2024
Q2 | $21.5M | Sell |
2,083,140
-19,640
| -0.9% | -$202K | ﹤0.01% | 2536 |
|
2024
Q1 | $26.3M | Sell |
2,102,780
-486,899
| -19% | -$6.1M | ﹤0.01% | 2460 |
|
2023
Q4 | $39.7M | Sell |
2,589,679
-868,797
| -25% | -$13.3M | ﹤0.01% | 2284 |
|
2023
Q3 | $50.7M | Sell |
3,458,476
-693,803
| -17% | -$10.2M | ﹤0.01% | 2131 |
|
2023
Q2 | $73.5M | Sell |
4,152,279
-166,577
| -4% | -$2.95M | ﹤0.01% | 2017 |
|
2023
Q1 | $76.9M | Buy |
4,318,856
+19,569
| +0.5% | +$348K | ﹤0.01% | 1954 |
|
2022
Q4 | $84.2M | Buy |
4,299,287
+68,926
| +2% | +$1.35M | ﹤0.01% | 1897 |
|
2022
Q3 | $80.7M | Buy |
4,230,361
+67,092
| +2% | +$1.28M | ﹤0.01% | 1925 |
|
2022
Q2 | $74.5M | Sell |
4,163,269
-119,773
| -3% | -$2.14M | ﹤0.01% | 1991 |
|
2022
Q1 | $124M | Sell |
4,283,042
-179,636
| -4% | -$5.19M | ﹤0.01% | 1826 |
|
2021
Q4 | $123M | Buy |
4,462,678
+94,490
| +2% | +$2.61M | ﹤0.01% | 1875 |
|
2021
Q3 | $118M | Buy |
4,368,188
+1,713
| +0% | +$46.4K | ﹤0.01% | 1902 |
|
2021
Q2 | $123M | Buy |
4,366,475
+233,643
| +6% | +$6.57M | ﹤0.01% | 1888 |
|
2021
Q1 | $91M | Buy |
4,132,832
+67,672
| +2% | +$1.49M | ﹤0.01% | 2003 |
|
2020
Q4 | $76M | Buy |
4,065,160
+33,748
| +0.8% | +$631K | ﹤0.01% | 1976 |
|
2020
Q3 | $62.4M | Sell |
4,031,412
-97,104
| -2% | -$1.5M | ﹤0.01% | 1901 |
|
2020
Q2 | $63M | Sell |
4,128,516
-383,005
| -8% | -$5.85M | ﹤0.01% | 1886 |
|
2020
Q1 | $57.6M | Sell |
4,511,521
-152,391
| -3% | -$1.94M | ﹤0.01% | 1805 |
|
2019
Q4 | $112M | Sell |
4,663,912
-203,821
| -4% | -$4.9M | ﹤0.01% | 1693 |
|
2019
Q3 | $103M | Sell |
4,867,733
-1,338
| -0% | -$28.2K | ﹤0.01% | 1712 |
|
2019
Q2 | $107M | Sell |
4,869,071
-60,446
| -1% | -$1.33M | ﹤0.01% | 1714 |
|
2019
Q1 | $117M | Buy |
4,929,517
+34,514
| +0.7% | +$816K | ﹤0.01% | 1671 |
|
2018
Q4 | $109M | Buy |
4,895,003
+93,451
| +2% | +$2.08M | ﹤0.01% | 1630 |
|
2018
Q3 | $125M | Buy |
4,801,552
+151,841
| +3% | +$3.96M | ﹤0.01% | 1687 |
|
2018
Q2 | $125M | Sell |
4,649,711
-25,839
| -0.6% | -$696K | 0.01% | 1664 |
|
2018
Q1 | $121M | Sell |
4,675,550
-47,120
| -1% | -$1.22M | 0.01% | 1609 |
|
2017
Q4 | $130M | Sell |
4,722,670
-170,327
| -3% | -$4.68M | 0.01% | 1583 |
|
2017
Q3 | $110M | Buy |
4,892,997
+373,141
| +8% | +$8.38M | 0.01% | 1648 |
|
2017
Q2 | $120M | Buy |
4,519,856
+627,033
| +16% | +$16.6M | 0.01% | 1572 |
|
2017
Q1 | $106M | Buy |
3,892,823
+305,994
| +9% | +$8.37M | 0.01% | 1615 |
|
2016
Q4 | $88.4M | Buy |
3,586,829
+160,633
| +5% | +$3.96M | ﹤0.01% | 1705 |
|
2016
Q3 | $77.6M | Buy |
3,426,196
+129,815
| +4% | +$2.94M | ﹤0.01% | 1717 |
|
2016
Q2 | $62.4M | Buy |
3,296,381
+98,585
| +3% | +$1.87M | ﹤0.01% | 1792 |
|
2016
Q1 | $83.6M | Buy |
3,197,796
+98,226
| +3% | +$2.57M | 0.01% | 1593 |
|
2015
Q4 | $79.8M | Buy |
3,099,570
+93,210
| +3% | +$2.4M | 0.01% | 1616 |
|
2015
Q3 | $67.6M | Buy |
3,006,360
+81,391
| +3% | +$1.83M | ﹤0.01% | 1705 |
|
2015
Q2 | $87.5M | Buy |
2,924,969
+91,688
| +3% | +$2.74M | 0.01% | 1610 |
|
2015
Q1 | $69M | Buy |
2,833,281
+94,293
| +3% | +$2.3M | ﹤0.01% | 1752 |
|
2014
Q4 | $60.9M | Buy |
2,738,988
+102,995
| +4% | +$2.29M | ﹤0.01% | 1724 |
|
2014
Q3 | $66.6M | Buy |
2,635,993
+54,097
| +2% | +$1.37M | 0.01% | 1636 |
|
2014
Q2 | $71.2M | Buy |
2,581,896
+34,957
| +1% | +$964K | 0.01% | 1636 |
|
2014
Q1 | $74.5M | Buy |
2,546,939
+105,542
| +4% | +$3.09M | 0.01% | 1563 |
|
2013
Q4 | $62.9M | Buy |
2,441,397
+101,503
| +4% | +$2.62M | 0.01% | 1637 |
|
2013
Q3 | $56.2M | Buy |
2,339,894
+122,086
| +6% | +$2.93M | 0.01% | 1648 |
|
2013
Q2 | $46.7M | Buy |
+2,217,808
| New | +$46.7M | ﹤0.01% | 1670 |
|