Vanguard Group’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,498,115
+4,007
| +0.3% | +$304K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $88.8M | Sell |
1,494,108
-30,532
| -2% | -$1.81M | ﹤0.01% | 1847 |
|
|
2024
Q4 | $91.6M | Buy |
1,524,640
+18,440
| +1% | +$1.11M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $65M | Sell |
1,506,200
-55,992
| -4% | -$2.42M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $50.1M | Buy |
1,562,192
+65,082
| +4% | +$2.09M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $43.9M | Buy |
1,497,110
+92,147
| +7% | +$2.7M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $37M | Buy |
1,404,963
+90,283
| +7% | +$2.38M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $30.4M | Buy |
1,314,680
+55,829
| +4% | +$1.29M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $30.2M | Buy |
1,258,851
+978
| +0.1% | +$23.5K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $26.4M | Buy |
1,257,873
+161,681
| +15% | +$3.4M | ﹤0.01% | 2465 |
|
|
2022
Q4 | $23.7M | Buy |
1,096,192
+23,714
| +2% | +$513K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $22.8M | Buy |
1,072,478
+30,523
| +3% | +$648K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $28.3M | Buy |
1,041,955
+68,391
| +7% | +$1.86M | ﹤0.01% | 2473 |
|
|
2022
Q1 | $33.1M | Buy |
973,564
+37,570
| +4% | +$1.28M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $35.4M | Buy |
935,994
+18,251
| +2% | +$690K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $43.8M | Buy |
917,743
+139,382
| +18% | +$6.66M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $35.6M | Buy |
778,361
+17,214
| +2% | +$788K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $39.7M | Buy |
761,147
+85,764
| +13% | +$4.47M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $30.1M | Buy |
675,383
+18,936
| +3% | +$844K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $18.3M | Buy |
656,447
+222,383
| +51% | +$6.2M | ﹤0.01% | 2502 |
|
|
2020
Q2 | $10.8M | Buy |
434,064
+4,901
| +1% | +$122K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $9.06M | Buy |
429,163
+1,615
| +0.4% | +$34.1K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $12.2M | Buy |
427,548
+2,819
| +0.7% | +$80.6K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $9.79M | Buy |
424,729
+20,167
| +5% | +$465K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $19.8M | Buy |
404,562
+2,904
| +0.7% | +$142K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $18.5M | Buy |
401,658
+17,833
| +5% | +$822K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $10.4M | Buy |
383,825
+13,703
| +4% | +$373K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $15.3M | Buy |
370,122
+2,605
| +0.7% | +$108K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $11.7M | Buy |
367,517
+6,849
| +2% | +$218K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $7.01M | Sell |
360,668
-129,592
| -26% | -$2.52M | ﹤0.01% | 2998 |
|
|
2017
Q4 | $10.4M | Buy |
490,260
+151,893
| +45% | +$3.21M | ﹤0.01% | 2801 |
|
|
2017
Q3 | $5.75M | Buy |
338,367
+83,240
| +33% | +$1.42M | ﹤0.01% | 3064 |
|
|
2017
Q2 | $3.91M | Buy |
255,127
+2,834
| +1% | +$43.5K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $3.94M | Buy |
252,293
+1,276
| +0.5% | +$19.9K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $3.08M | Sell |
251,017
-1,008
| -0.4% | -$12.3K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $3.03M | Buy |
252,025
+238,772
| +1,802% | +$2.87M | ﹤0.01% | 3226 |
|
|
2016
Q2 | $136K | Buy |
+13,253
| New | +$136K | ﹤0.01% | 3991 |
|