Vanguard Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
1,394,460
-542,879
| -28% | -$3.87M | ﹤0.01% | 2907 |
|
|
2025
Q1 | $12.7M | Sell |
1,937,339
-28,023
| -1% | -$184K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $19M | Buy |
1,965,362
+79,561
| +4% | +$769K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $14.7M | Buy |
1,885,801
+61,666
| +3% | +$480K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $15.9M | Buy |
1,824,135
+22,901
| +1% | +$199K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $19.6M | Buy |
1,801,234
+26,796
| +2% | +$291K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $17.3M | Buy |
1,774,438
+84,998
| +5% | +$827K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $26.8M | Buy |
1,689,440
+523,398
| +45% | +$8.31M | ﹤0.01% | 2423 |
|
|
2023
Q2 | $15.6M | Sell |
1,166,042
-334,930
| -22% | -$4.49M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $19.7M | Sell |
1,500,972
-42,212
| -3% | -$555K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $23.4M | Buy |
1,543,184
+33,645
| +2% | +$509K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $19M | Buy |
1,509,539
+22,182
| +1% | +$280K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $8.49M | Buy |
1,487,357
+29,799
| +2% | +$170K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $8.74M | Buy |
1,457,558
+16,020
| +1% | +$96.1K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $5.13M | Buy |
1,441,538
+7,666
| +0.5% | +$27.3K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $5.35M | Buy |
1,433,872
+7,779
| +0.5% | +$29K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $5.29M | Sell |
1,426,093
-449,791
| -24% | -$1.67M | ﹤0.01% | 3569 |
|
|
2021
Q1 | $4.71M | Buy |
1,875,884
+369,474
| +25% | +$927K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $2.38M | Sell |
1,506,410
-69,547
| -4% | -$110K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $1.92M | Sell |
1,575,957
-46,391
| -3% | -$56.6K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $2.74M | Sell |
1,622,348
-57,589
| -3% | -$97.3K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $3.34M | Buy |
1,679,937
+105,741
| +7% | +$210K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $7.87M | Buy |
1,574,196
+10,813
| +0.7% | +$54.1K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $10.6M | Buy |
1,563,383
+376,349
| +32% | +$2.56M | ﹤0.01% | 2779 |
|
|
2019
Q2 | $10.8M | Buy |
+1,187,034
| New | +$10.8M | ﹤0.01% | 2815 |
|