Vanguard Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Buy |
750,489
+86,627
| +13% | +$2.03M | ﹤0.01% | 2615 |
|
2025
Q1 | $18.3M | Buy |
663,862
+16,715
| +3% | +$460K | ﹤0.01% | 2547 |
|
2024
Q4 | $12.8M | Sell |
647,147
-56,263
| -8% | -$1.11M | ﹤0.01% | 2817 |
|
2024
Q3 | $8.41M | Sell |
703,410
-21,487
| -3% | -$257K | ﹤0.01% | 3043 |
|
2024
Q2 | $7.25M | Sell |
724,897
-88,249
| -11% | -$882K | ﹤0.01% | 3081 |
|
2024
Q1 | $7.5M | Sell |
813,146
-17,659
| -2% | -$163K | ﹤0.01% | 3121 |
|
2023
Q4 | $9.31M | Buy |
830,805
+45,320
| +6% | +$508K | ﹤0.01% | 2983 |
|
2023
Q3 | $12.5M | Sell |
785,485
-199,766
| -20% | -$3.18M | ﹤0.01% | 2756 |
|
2023
Q2 | $24.3M | Buy |
985,251
+3,644
| +0.4% | +$90K | ﹤0.01% | 2514 |
|
2023
Q1 | $29.6M | Buy |
981,607
+20,161
| +2% | +$609K | ﹤0.01% | 2419 |
|
2022
Q4 | $26.2M | Sell |
961,446
-92,402
| -9% | -$2.52M | ﹤0.01% | 2497 |
|
2022
Q3 | $29.4M | Buy |
1,053,848
+17,766
| +2% | +$495K | ﹤0.01% | 2451 |
|
2022
Q2 | $33.1M | Buy |
1,036,082
+15,717
| +2% | +$502K | ﹤0.01% | 2395 |
|
2022
Q1 | $35.2M | Buy |
1,020,365
+10,524
| +1% | +$363K | ﹤0.01% | 2481 |
|
2021
Q4 | $29.6M | Buy |
1,009,841
+38,278
| +4% | +$1.12M | ﹤0.01% | 2637 |
|
2021
Q3 | $34.5M | Buy |
971,563
+13,996
| +1% | +$496K | ﹤0.01% | 2562 |
|
2021
Q2 | $31.8M | Sell |
957,567
-2,819
| -0.3% | -$93.7K | ﹤0.01% | 2603 |
|
2021
Q1 | $29.4M | Buy |
960,386
+77,102
| +9% | +$2.36M | ﹤0.01% | 2598 |
|
2020
Q4 | $23.7M | Buy |
883,284
+958
| +0.1% | +$25.7K | ﹤0.01% | 2551 |
|
2020
Q3 | $24.4M | Sell |
882,326
-64,363
| -7% | -$1.78M | ﹤0.01% | 2356 |
|
2020
Q2 | $21.6M | Buy |
946,689
+2,873
| +0.3% | +$65.5K | ﹤0.01% | 2387 |
|
2020
Q1 | $21M | Buy |
943,816
+27,962
| +3% | +$622K | ﹤0.01% | 2257 |
|
2019
Q4 | $24.2M | Buy |
915,854
+45,887
| +5% | +$1.21M | ﹤0.01% | 2433 |
|
2019
Q3 | $19.7M | Sell |
869,967
-273,523
| -24% | -$6.18M | ﹤0.01% | 2498 |
|
2019
Q2 | $31.8M | Buy |
1,143,490
+20,279
| +2% | +$564K | ﹤0.01% | 2319 |
|
2019
Q1 | $33.3M | Sell |
1,123,211
-22,424
| -2% | -$666K | ﹤0.01% | 2280 |
|
2018
Q4 | $28.8M | Sell |
1,145,635
-94,194
| -8% | -$2.36M | ﹤0.01% | 2283 |
|
2018
Q3 | $33.3M | Sell |
1,239,829
-36,120
| -3% | -$970K | ﹤0.01% | 2332 |
|
2018
Q2 | $42M | Buy |
1,275,949
+47,094
| +4% | +$1.55M | ﹤0.01% | 2215 |
|
2018
Q1 | $35.9M | Buy |
1,228,855
+4,925
| +0.4% | +$144K | ﹤0.01% | 2238 |
|
2017
Q4 | $36.8M | Buy |
1,223,930
+44,579
| +4% | +$1.34M | ﹤0.01% | 2223 |
|
2017
Q3 | $34.9M | Sell |
1,179,351
-7,404
| -0.6% | -$219K | ﹤0.01% | 2232 |
|
2017
Q2 | $38.9M | Buy |
1,186,755
+41,138
| +4% | +$1.35M | ﹤0.01% | 2140 |
|
2017
Q1 | $32.1M | Buy |
1,145,617
+75,815
| +7% | +$2.12M | ﹤0.01% | 2207 |
|
2016
Q4 | $25.2M | Buy |
1,069,802
+190,082
| +22% | +$4.49M | ﹤0.01% | 2317 |
|
2016
Q3 | $22.9M | Sell |
879,720
-52,793
| -6% | -$1.38M | ﹤0.01% | 2304 |
|
2016
Q2 | $37.2M | Buy |
932,513
+4,912
| +0.5% | +$196K | ﹤0.01% | 2027 |
|
2016
Q1 | $48.3M | Buy |
927,601
+58,943
| +7% | +$3.07M | ﹤0.01% | 1875 |
|
2015
Q4 | $43.2M | Buy |
868,658
+35,747
| +4% | +$1.78M | ﹤0.01% | 1948 |
|
2015
Q3 | $35.1M | Buy |
832,911
+15,163
| +2% | +$639K | ﹤0.01% | 2032 |
|
2015
Q2 | $43.7M | Buy |
817,748
+25,032
| +3% | +$1.34M | ﹤0.01% | 2005 |
|
2015
Q1 | $43M | Buy |
792,716
+26,644
| +3% | +$1.45M | ﹤0.01% | 1991 |
|
2014
Q4 | $46.5M | Buy |
766,072
+6,650
| +0.9% | +$404K | ﹤0.01% | 1874 |
|
2014
Q3 | $43.7M | Buy |
759,422
+11,659
| +2% | +$670K | ﹤0.01% | 1875 |
|
2014
Q2 | $47.6M | Sell |
747,763
-515
| -0.1% | -$32.8K | ﹤0.01% | 1864 |
|
2014
Q1 | $48.3M | Buy |
748,278
+29,216
| +4% | +$1.89M | ﹤0.01% | 1831 |
|
2013
Q4 | $44.4M | Buy |
719,062
+35,076
| +5% | +$2.17M | ﹤0.01% | 1847 |
|
2013
Q3 | $40M | Buy |
683,986
+33,713
| +5% | +$1.97M | ﹤0.01% | 1855 |
|
2013
Q2 | $32M | Buy |
+650,273
| New | +$32M | ﹤0.01% | 1883 |
|