Vanguard Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Buy |
3,595,957
+20,961
| +0.6% | +$2.81M | 0.01% | 1048 |
|
|
2025
Q1 | $241M | Sell |
3,574,996
-60,923
| -2% | -$4.1M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $227M | Buy |
3,635,919
+40,860
| +1% | +$2.55M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $564M | Buy |
3,595,059
+1,068,659
| +42% | +$168M | 0.01% | 965 |
|
|
2024
Q2 | $381M | Buy |
2,526,400
+637,306
| +34% | +$96M | 0.01% | 1125 |
|
|
2024
Q1 | $140M | Buy |
1,889,094
+23,979
| +1% | +$1.77M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $147M | Buy |
1,865,115
+50,673
| +3% | +$4M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $99.3M | Buy |
1,814,442
+29,798
| +2% | +$1.63M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $150M | Buy |
1,784,644
+66,388
| +4% | +$5.58M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $130M | Buy |
1,718,256
+26,831
| +2% | +$2.03M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $104M | Buy |
1,691,425
+46,734
| +3% | +$2.88M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $68.7M | Buy |
1,644,691
+208,377
| +15% | +$8.7M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $45.2M | Buy |
1,436,314
+109,408
| +8% | +$3.44M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $35.7M | Sell |
1,326,906
-3,613
| -0.3% | -$97.3K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $25.5M | Buy |
1,330,519
+68,288
| +5% | +$1.31M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $41.8M | Buy |
1,262,231
+33,453
| +3% | +$1.11M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $40.8M | Buy |
1,228,778
+15,783
| +1% | +$524K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $50.3M | Buy |
1,212,995
+54,528
| +5% | +$2.26M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $23.1M | Buy |
1,158,467
+31,540
| +3% | +$628K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $15.5M | Buy |
1,126,927
+260,899
| +30% | +$3.6M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $15.5M | Buy |
866,028
+193,645
| +29% | +$3.47M | ﹤0.01% | 2548 |
|
|
2020
Q1 | $8.12M | Buy |
672,383
+18,103
| +3% | +$219K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $12.4M | Buy |
654,280
+301,818
| +86% | +$5.74M | ﹤0.01% | 2751 |
|
|
2019
Q3 | $8.37M | Buy |
352,462
+43,503
| +14% | +$1.03M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $8.96M | Buy |
+308,959
| New | +$8.96M | ﹤0.01% | 2919 |
|