Vanguard Group’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
561,536
+21,222
| +4% | +$1.64M | ﹤0.01% | 2191 |
|
|
2025
Q1 | $38.7M | Buy |
540,314
+22,879
| +4% | +$1.64M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $41M | Buy |
517,435
+31,493
| +6% | +$2.5M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $33.4M | Buy |
485,942
+17,305
| +4% | +$1.19M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $23.5M | Buy |
468,637
+155,054
| +49% | +$7.78M | ﹤0.01% | 2489 |
|
|
2024
Q1 | $16.3M | Buy |
313,583
+264
| +0.1% | +$13.7K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $14.3M | Buy |
313,319
+17,879
| +6% | +$817K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $9.74M | Buy |
295,440
+5,495
| +2% | +$181K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $15M | Buy |
289,945
+1,141
| +0.4% | +$58.9K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $12.1M | Sell |
288,804
-1,072
| -0.4% | -$45K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $8.92M | Sell |
289,876
-15,361
| -5% | -$473K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $6.41M | Buy |
305,237
+15,621
| +5% | +$328K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $5.08M | Sell |
289,616
-5,038
| -2% | -$88.4K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $7.44M | Sell |
294,654
-3,486
| -1% | -$88K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $7.81M | Buy |
298,140
+3,340
| +1% | +$87.5K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $6.41M | Hold |
294,800
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q2 | $6.31M | Buy |
294,800
+4,412
| +2% | +$94.4K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $3.49M | Buy |
290,388
+8,821
| +3% | +$106K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $1.95M | Buy |
281,567
+1,612
| +0.6% | +$11.1K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $1.48M | Hold |
279,955
| – | – | ﹤0.01% | 3572 |
|
|
2020
Q2 | $1.53M | Hold |
279,955
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q1 | $1.08M | Hold |
279,955
| – | – | ﹤0.01% | 3468 |
|
|
2019
Q4 | $2.31M | Hold |
279,955
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q3 | $2.28M | Hold |
279,955
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q2 | $1.82M | Buy |
279,955
+76,232
| +37% | +$495K | ﹤0.01% | 3504 |
|
|
2019
Q1 | $1.48M | Buy |
203,723
+76,149
| +60% | +$554K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $1.03M | Buy |
127,574
+2,200
| +2% | +$17.8K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $1.23M | Buy |
125,374
+200
| +0.2% | +$1.97K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $1.09M | Buy |
125,174
+3,200
| +3% | +$27.8K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $1.15M | Buy |
121,974
+42,526
| +54% | +$402K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $584K | Buy |
79,448
+2,046
| +3% | +$15K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $521K | Hold |
77,402
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q2 | $722K | Buy |
77,402
+15,261
| +25% | +$142K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $675K | Buy |
62,141
+12,007
| +24% | +$130K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $614K | Buy |
50,134
+35,250
| +237% | +$432K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $179K | Buy |
14,884
+3,140
| +27% | +$37.8K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $133K | Buy |
11,744
+1,300
| +12% | +$14.7K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $132K | Buy |
+10,444
| New | +$132K | ﹤0.01% | 4003 |
|