Vanguard Group’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342
| Closed | -$3.28K | – | 4322 |
|
|
2024
Q3 | $3.28K | Hold |
342
| – | – | ﹤0.01% | 4346 |
|
|
2024
Q2 | $8.48K | Hold |
342
| – | – | ﹤0.01% | 4396 |
|
|
2024
Q1 | $18.1K | Hold |
342
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q4 | $11.8K | Buy |
342
+226
| +195% | +$7.78K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $16.2K | Sell |
116
-3
| -3% | -$420 | ﹤0.01% | 4509 |
|
|
2023
Q2 | $25.7K | Sell |
119
-409
| -77% | -$88.3K | ﹤0.01% | 4506 |
|
|
2023
Q1 | $506K | Buy |
528
+14
| +3% | +$13.4K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $675K | Buy |
514
+5
| +1% | +$6.57K | ﹤0.01% | 4023 |
|
|
2022
Q3 | $1.91M | Buy |
509
+1
| +0.2% | +$3.76K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $2.12M | Buy |
508
+180
| +55% | +$752K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $2.49M | Buy |
328
+18
| +6% | +$137K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $3.08M | Sell |
310
-8
| -3% | -$79.5K | ﹤0.01% | 3866 |
|
|
2021
Q3 | $4.89M | Buy |
318
+18
| +6% | +$277K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $4.93M | Buy |
300
+97
| +48% | +$1.59M | ﹤0.01% | 3615 |
|
|
2021
Q1 | $2.27M | Buy |
203
+66
| +48% | +$739K | ﹤0.01% | 3836 |
|
|
2020
Q4 | $1.81M | Buy |
137
+55
| +67% | +$725K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $713K | Buy |
82
+26
| +46% | +$226K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $493K | Hold |
56
| – | – | ﹤0.01% | 3770 |
|
|
2020
Q1 | $560K | Buy |
56
+6
| +12% | +$60K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $615K | Hold |
50
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q3 | $429K | Buy |
+50
| New | +$429K | ﹤0.01% | 3846 |
|