Vanguard Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
25,902,930
+606,686
| +2% | +$53.3M | 0.04% | 430 |
|
|
2025
Q1 | $1.78B | Sell |
25,296,244
-3,165,077
| -11% | -$223M | 0.03% | 481 |
|
|
2024
Q4 | $1.86B | Sell |
28,461,321
-2,416,042
| -8% | -$158M | 0.03% | 483 |
|
|
2024
Q3 | $1.45B | Buy |
30,877,363
+205,414
| +0.7% | +$9.65M | 0.03% | 561 |
|
|
2024
Q2 | $1.31B | Sell |
30,671,949
-296,732
| -1% | -$12.7M | 0.03% | 558 |
|
|
2024
Q1 | $1.47B | Sell |
30,968,681
-526,550
| -2% | -$25M | 0.03% | 539 |
|
|
2023
Q4 | $1.16B | Sell |
31,495,231
-59,187
| -0.2% | -$2.18M | 0.03% | 579 |
|
|
2023
Q3 | $907M | Buy |
31,554,418
+173,111
| +0.6% | +$4.98M | 0.02% | 626 |
|
|
2023
Q2 | $1.34B | Buy |
31,381,307
+37,704
| +0.1% | +$1.61M | 0.03% | 514 |
|
|
2023
Q1 | $1.35B | Buy |
31,343,603
+865,491
| +3% | +$37.3M | 0.03% | 500 |
|
|
2022
Q4 | $1.16B | Sell |
30,478,112
-146,153
| -0.5% | -$5.57M | 0.03% | 529 |
|
|
2022
Q3 | $871M | Sell |
30,624,265
-1,163,446
| -4% | -$33.1M | 0.03% | 612 |
|
|
2022
Q2 | $970M | Sell |
31,787,711
-866,624
| -3% | -$26.4M | 0.03% | 581 |
|
|
2022
Q1 | $1.21B | Buy |
32,654,335
+751,210
| +2% | +$27.9M | 0.03% | 571 |
|
|
2021
Q4 | $1.3B | Buy |
31,903,125
+979,859
| +3% | +$39.8M | 0.03% | 569 |
|
|
2021
Q3 | $1.14B | Buy |
30,923,266
+697,164
| +2% | +$25.8M | 0.03% | 589 |
|
|
2021
Q2 | $1.31B | Buy |
30,226,102
+1,207,334
| +4% | +$52.5M | 0.03% | 550 |
|
|
2021
Q1 | $1.2B | Buy |
29,018,768
+582,158
| +2% | +$24M | 0.03% | 556 |
|
|
2020
Q4 | $884M | Buy |
28,436,610
+128,011
| +0.5% | +$3.98M | 0.03% | 622 |
|
|
2020
Q3 | $442M | Sell |
28,308,599
-1,642,229
| -5% | -$25.7M | 0.01% | 827 |
|
|
2020
Q2 | $398M | Sell |
29,950,828
-2,105,836
| -7% | -$28M | 0.01% | 864 |
|
|
2020
Q1 | $415M | Buy |
32,056,664
+706,566
| +2% | +$9.15M | 0.02% | 741 |
|
|
2019
Q4 | $846M | Sell |
31,350,098
-890,224
| -3% | -$24M | 0.03% | 602 |
|
|
2019
Q3 | $840M | Sell |
32,240,322
-137,891
| -0.4% | -$3.59M | 0.03% | 575 |
|
|
2019
Q2 | $1.03B | Buy |
32,378,213
+47,075
| +0.1% | +$1.49M | 0.04% | 512 |
|
|
2019
Q1 | $1.05B | Sell |
32,331,138
-134,359
| -0.4% | -$4.37M | 0.04% | 485 |
|
|
2018
Q4 | $1.1B | Buy |
32,465,497
+2,320,177
| +8% | +$78.3M | 0.05% | 431 |
|
|
2018
Q3 | $1.52B | Buy |
30,145,320
+301,169
| +1% | +$15.1M | 0.06% | 371 |
|
|
2018
Q2 | $1.39B | Buy |
29,844,151
+540,546
| +2% | +$25.2M | 0.06% | 383 |
|
|
2018
Q1 | $1.54B | Sell |
29,303,605
-47,354
| -0.2% | -$2.49M | 0.07% | 334 |
|
|
2017
Q4 | $1.3B | Sell |
29,350,959
-1,700,507
| -5% | -$75.2M | 0.06% | 396 |
|
|
2017
Q3 | $1.25B | Buy |
31,051,466
+2,142,314
| +7% | +$86.3M | 0.06% | 385 |
|
|
2017
Q2 | $1.37B | Buy |
28,909,152
+926,068
| +3% | +$43.8M | 0.07% | 340 |
|
|
2017
Q1 | $1.16B | Buy |
27,983,084
+1,464,098
| +6% | +$60.5M | 0.06% | 374 |
|
|
2016
Q4 | $929M | Buy |
26,518,986
+934,676
| +4% | +$32.7M | 0.05% | 427 |
|
|
2016
Q3 | $935M | Buy |
25,584,310
+640,909
| +3% | +$23.4M | 0.05% | 413 |
|
|
2016
Q2 | $1.02B | Buy |
24,943,401
+778,882
| +3% | +$31.7M | 0.06% | 352 |
|
|
2016
Q1 | $969M | Buy |
24,164,519
+761,106
| +3% | +$30.5M | 0.06% | 351 |
|
|
2015
Q4 | $766M | Buy |
23,403,413
+818,940
| +4% | +$26.8M | 0.05% | 423 |
|
|
2015
Q3 | $653M | Buy |
22,584,473
+453,373
| +2% | +$13.1M | 0.05% | 454 |
|
|
2015
Q2 | $766M | Buy |
22,131,100
+499,039
| +2% | +$17.3M | 0.05% | 422 |
|
|
2015
Q1 | $896M | Buy |
21,632,061
+1,078,508
| +5% | +$44.7M | 0.06% | 369 |
|
|
2014
Q4 | $772M | Buy |
20,553,553
+795,380
| +4% | +$29.9M | 0.06% | 389 |
|
|
2014
Q3 | $704M | Buy |
19,758,173
+3,008,413
| +18% | +$107M | 0.05% | 394 |
|
|
2014
Q2 | $573M | Buy |
16,749,760
+2,641,850
| +19% | +$90.3M | 0.05% | 464 |
|
|
2014
Q1 | $701M | Buy |
14,107,910
+578,660
| +4% | +$28.7M | 0.06% | 365 |
|
|
2013
Q4 | $759M | Buy |
13,529,250
+142,084
| +1% | +$7.98M | 0.07% | 321 |
|
|
2013
Q3 | $730M | Buy |
13,387,166
+268,106
| +2% | +$14.6M | 0.07% | 298 |
|
|
2013
Q2 | $749M | Buy |
+13,119,060
| New | +$749M | 0.08% | 272 |
|