Vanguard Group’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
4,474,685
+187,411
| +4% | +$77.6K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $2.82M | Sell |
4,287,274
-62,651
| -1% | -$41.2K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $5.78M | Buy |
4,349,925
+448,070
| +11% | +$596K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $6.87M | Buy |
3,901,855
+253,610
| +7% | +$446K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $6.06M | Buy |
3,648,245
+123,085
| +3% | +$204K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $8.71M | Buy |
3,525,160
+117,891
| +3% | +$291K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $7.84M | Buy |
3,407,269
+231,381
| +7% | +$532K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $7.59M | Sell |
3,175,888
-643,486
| -17% | -$1.54M | ﹤0.01% | 3055 |
|
|
2023
Q2 | $5.96M | Buy |
3,819,374
+347,155
| +10% | +$542K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $8.78M | Buy |
3,472,219
+939,613
| +37% | +$2.38M | ﹤0.01% | 3004 |
|
|
2022
Q4 | $6.81M | Buy |
2,532,606
+237,566
| +10% | +$639K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $6.31M | Buy |
2,295,040
+209,892
| +10% | +$577K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $6.51M | Buy |
2,085,148
+23,842
| +1% | +$74.4K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $16M | Buy |
2,061,306
+69,344
| +3% | +$539K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $14M | Sell |
1,991,962
-49,148
| -2% | -$346K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $23M | Buy |
2,041,110
+320,299
| +19% | +$3.62M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $31.1M | Buy |
1,720,811
+1,200,779
| +231% | +$21.7M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $11.8M | Buy |
520,032
+344,607
| +196% | +$7.83M | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.45M | Buy |
175,425
+7,127
| +4% | +$58.9K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $816K | Buy |
168,298
+73,439
| +77% | +$356K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $675K | Buy |
94,859
+14,459
| +18% | +$103K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $553K | Buy |
80,400
+2,713
| +3% | +$18.7K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $1.33M | Buy |
77,687
+4,175
| +6% | +$71.5K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $1.82M | Sell |
73,512
-1,338
| -2% | -$33.1K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $3.48M | Buy |
+74,850
| New | +$3.48M | ﹤0.01% | 3294 |
|