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