Vanguard Group’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,395,542
+15,920
| +1% | +$140K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $10.6M | Sell |
1,379,622
-2,695
| -0.2% | -$20.8K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $10.6M | Sell |
1,382,317
-7,838
| -0.6% | -$60.2K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $10.1M | Buy |
1,390,155
+23,442
| +2% | +$171K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $6.55M | Sell |
1,366,713
-2,557
| -0.2% | -$12.2K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $8.93M | Buy |
1,369,270
+9,674
| +0.7% | +$63.1K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $7.36M | Buy |
1,359,596
+26,539
| +2% | +$144K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $7.21M | Buy |
1,333,057
+2,774
| +0.2% | +$15K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $8.87M | Sell |
1,330,283
-393,517
| -23% | -$2.62M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $15.7M | Buy |
1,723,800
+50,730
| +3% | +$463K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $17.1M | Buy |
1,673,070
+53,145
| +3% | +$543K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $15.3M | Sell |
1,619,925
-80,334
| -5% | -$758K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $17M | Sell |
1,700,259
-109,531
| -6% | -$1.1M | ﹤0.01% | 2715 |
|
|
2022
Q1 | $21.7M | Buy |
1,809,790
+36,203
| +2% | +$434K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $21M | Sell |
1,773,587
-636,811
| -26% | -$7.53M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $29.4M | Sell |
2,410,398
-737,563
| -23% | -$8.98M | ﹤0.01% | 2653 |
|
|
2021
Q2 | $43.3M | Sell |
3,147,961
-4,405
| -0.1% | -$60.7K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $47.3M | Buy |
3,152,366
+214,711
| +7% | +$3.22M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $49.1M | Buy |
2,937,655
+82,904
| +3% | +$1.38M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $42.5M | Sell |
2,854,751
-117,649
| -4% | -$1.75M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $45.8M | Sell |
2,972,400
-61,393
| -2% | -$945K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $47.4M | Buy |
3,033,793
+79,623
| +3% | +$1.24M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $66M | Sell |
2,954,170
-63,696
| -2% | -$1.42M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $58.9M | Sell |
3,017,866
-24,426
| -0.8% | -$477K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $50.6M | Sell |
3,042,292
-20,572
| -0.7% | -$342K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $49.4M | Buy |
3,062,864
+46,585
| +2% | +$752K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $47.8M | Buy |
3,016,279
+43,023
| +1% | +$682K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $64.4M | Buy |
2,973,256
+46,020
| +2% | +$996K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $68.8M | Sell |
2,927,236
-4,806
| -0.2% | -$113K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $52.6M | Buy |
2,932,042
+41,325
| +1% | +$742K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $55.5M | Buy |
2,890,717
+100,752
| +4% | +$1.93M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $50.2M | Buy |
2,789,965
+167,507
| +6% | +$3.02M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $40M | Buy |
2,622,458
+177,637
| +7% | +$2.71M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $42.9M | Buy |
2,444,821
+154,680
| +7% | +$2.71M | ﹤0.01% | 2083 |
|
|
2016
Q4 | $55M | Buy |
2,290,141
+94,553
| +4% | +$2.27M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $40.8M | Buy |
2,195,588
+77,443
| +4% | +$1.44M | ﹤0.01% | 2024 |
|
|
2016
Q2 | $34.1M | Buy |
2,118,145
+133,989
| +7% | +$2.16M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $31.2M | Buy |
1,984,156
+72,552
| +4% | +$1.14M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $26M | Buy |
1,911,604
+45,036
| +2% | +$613K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $24.4M | Buy |
1,866,568
+54,677
| +3% | +$715K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $40.1M | Buy |
1,811,891
+57,503
| +3% | +$1.27M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $35.3M | Buy |
1,754,388
+62,121
| +4% | +$1.25M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $38.1M | Buy |
1,692,267
+22,864
| +1% | +$514K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $30.7M | Buy |
1,669,403
+32,960
| +2% | +$607K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $38.3M | Buy |
1,636,443
+43,150
| +3% | +$1.01M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $36.7M | Buy |
1,593,293
+59,028
| +4% | +$1.36M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $44.2M | Buy |
1,534,265
+59,839
| +4% | +$1.72M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $38.3M | Buy |
1,474,426
+54,032
| +4% | +$1.4M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $36.5M | Buy |
+1,420,394
| New | +$36.5M | ﹤0.01% | 1823 |
|