TCON
Vanguard Group’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,772
| Closed | -$113K | – | 4455 |
|
|
2024
Q1 | $113K | Hold |
262,772
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q4 | $46K | Sell |
262,772
-356,968
| -58% | -$62.5K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $110K | Sell |
619,740
-123,348
| -17% | -$22K | ﹤0.01% | 4338 |
|
|
2023
Q2 | $216K | Buy |
743,088
+152,068
| +26% | +$44.3K | ﹤0.01% | 4302 |
|
|
2023
Q1 | $1.12M | Hold |
591,020
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q4 | $881K | Buy |
591,020
+332
| +0.1% | +$495 | ﹤0.01% | 3949 |
|
|
2022
Q3 | $986K | Hold |
590,688
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q2 | $1.18M | Hold |
590,688
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q1 | $1.55M | Sell |
590,688
-99,934
| -14% | -$263K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $1.91M | Sell |
690,622
-4,237
| -0.6% | -$11.7K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $2.69M | Buy |
694,859
+5,821
| +0.8% | +$22.5K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $4.47M | Sell |
689,038
-4,178
| -0.6% | -$27.1K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $5.71M | Buy |
693,216
+381,875
| +123% | +$3.14M | ﹤0.01% | 3460 |
|
|
2020
Q4 | $3.64M | Buy |
311,341
+296,795
| +2,040% | +$3.47M | ﹤0.01% | 3491 |
|
|
2020
Q3 | $75K | Hold |
14,546
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q2 | $29K | Hold |
14,546
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $25K | Hold |
14,546
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q4 | $34K | Sell |
14,546
-796,755
| -98% | -$1.86M | ﹤0.01% | 4065 |
|
|
2019
Q3 | $362K | Sell |
811,301
-68,584
| -8% | -$30.6K | ﹤0.01% | 3871 |
|
|
2019
Q2 | $598K | Sell |
879,885
-205,880
| -19% | -$140K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $1.49M | Buy |
1,085,765
+128,520
| +13% | +$176K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $603K | Buy |
957,245
+281,559
| +42% | +$177K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $1.39M | Buy |
675,686
+1,000
| +0.1% | +$2.05K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $1.82M | Buy |
674,686
+397,662
| +144% | +$1.07M | ﹤0.01% | 3528 |
|
|
2018
Q1 | $637K | Buy |
277,024
+43,524
| +19% | +$100K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $783K | Buy |
233,500
+76,400
| +49% | +$256K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $495K | Buy |
157,100
+17,300
| +12% | +$54.5K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $336K | Sell |
139,800
-39,907
| -22% | -$95.9K | ﹤0.01% | 3801 |
|
|
2017
Q1 | $674K | Buy |
179,707
+15,477
| +9% | +$58K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $805K | Sell |
164,230
-28,830
| -15% | -$141K | ﹤0.01% | 3627 |
|
|
2016
Q3 | $1.31M | Buy |
193,060
+2,460
| +1% | +$16.6K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $835K | Buy |
190,600
+3,118
| +2% | +$13.7K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $1.31M | Buy |
187,482
+39,666
| +27% | +$277K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $1.37M | Buy |
147,816
+12,098
| +9% | +$112K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $1.33M | Buy |
135,718
+115,364
| +567% | +$1.13M | ﹤0.01% | 3543 |
|
|
2015
Q2 | $231K | Buy |
+20,354
| New | +$231K | ﹤0.01% | 4023 |
|