Vanguard Group’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
21,405,552
-8,587,934
| -29% | -$167M | 0.01% | 1125 |
|
|
2025
Q1 | $432M | Buy |
29,993,486
+404,674
| +1% | +$5.83M | 0.01% | 1074 |
|
|
2024
Q4 | $336M | Buy |
29,588,812
+332,264
| +1% | +$3.77M | 0.01% | 1275 |
|
|
2024
Q3 | $353M | Buy |
29,256,548
+4,131,793
| +16% | +$49.8M | 0.01% | 1231 |
|
|
2024
Q2 | $353M | Buy |
25,124,755
+67,081
| +0.3% | +$942K | 0.01% | 1172 |
|
|
2024
Q1 | $280M | Buy |
25,057,674
+84,131
| +0.3% | +$941K | 0.01% | 1315 |
|
|
2023
Q4 | $225M | Buy |
24,973,543
+29,149
| +0.1% | +$263K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $159M | Buy |
24,944,394
+207,197
| +0.8% | +$1.32M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $183M | Buy |
24,737,197
+387,971
| +2% | +$2.86M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $202M | Buy |
24,349,226
+187,470
| +0.8% | +$1.55M | 0.01% | 1452 |
|
|
2022
Q4 | $200M | Buy |
24,161,756
+291,217
| +1% | +$2.41M | 0.01% | 1431 |
|
|
2022
Q3 | $96.9M | Buy |
23,870,539
+327,765
| +1% | +$1.33M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $118M | Buy |
23,542,774
+1,492,529
| +7% | +$7.49M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $107M | Buy |
22,050,245
+207,658
| +1% | +$1.01M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $150M | Buy |
21,842,587
+457,387
| +2% | +$3.13M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $155M | Buy |
21,385,200
+660,147
| +3% | +$4.79M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $321M | Buy |
20,725,053
+3,299,009
| +19% | +$51.1M | 0.01% | 1298 |
|
|
2021
Q1 | $357M | Buy |
17,426,044
+399,656
| +2% | +$8.19M | 0.01% | 1183 |
|
|
2020
Q4 | $328M | Buy |
17,026,388
+44,266
| +0.3% | +$852K | 0.01% | 1130 |
|
|
2020
Q3 | $251M | Buy |
16,982,122
+1,154,898
| +7% | +$17.1M | 0.01% | 1129 |
|
|
2020
Q2 | $213M | Buy |
15,827,224
+11,700,144
| +283% | +$157M | 0.01% | 1237 |
|
|
2020
Q1 | $41.5M | Buy |
4,127,080
+163,064
| +4% | +$1.64M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $46.5M | Buy |
3,964,016
+293,597
| +8% | +$3.45M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $46.9M | Buy |
3,670,419
+3,483,306
| +1,862% | +$44.5M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $2.8M | Sell |
187,113
-9,077
| -5% | -$136K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $3.55M | Buy |
+196,190
| New | +$3.55M | ﹤0.01% | 3265 |
|