Vanguard Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.1M | Buy |
735,667
+8,021
| +1% | +$114K | ﹤0.01% | 3005 |
|
|
2025
Q3 | $10.8M | Sell |
727,646
-4,693
| -0.6% | -$81.4K | ﹤0.01% | 2943 |
|
|
2025
Q2 | $14.4M | Buy |
732,339
+717
| +0.1% | +$15K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $14.8M | Sell |
731,622
-8,690
| -1% | -$180K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $16.4M | Sell |
740,312
-6,462
| -0.9% | -$137K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $13.8M | Buy |
746,774
+12,471
| +2% | +$227K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $11.2M | Buy |
734,303
+78,770
| +12% | +$1.27M | ﹤0.01% | 2850 |
|
|
2024
Q1 | $10.4M | Sell |
655,533
-9,869
| -1% | -$130K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $6.66M | Buy |
665,402
+1,000
| +0.2% | +$9.81K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $5.82M | Buy |
664,402
+18,806
| +3% | +$173K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $6.51M | Sell |
645,596
-2,158
| -0.3% | -$16.2K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $4.07M | Buy |
647,754
+82,184
| +15% | +$490K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $2.8M | Buy |
565,570
+31,962
| +6% | +$162K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $2.85M | Sell |
533,608
-190,599
| -26% | -$1.04M | ﹤0.01% | 3604 |
|
|
2022
Q2 | $3.19M | Sell |
724,207
-5,472
| -0.7% | -$27.1K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $3.85M | Sell |
729,679
-37,056
| -5% | -$236K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $4.45M | Buy |
766,735
+28,770
| +4% | +$164K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $4.02M | Hold |
737,965
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q2 | $4.07M | Sell |
737,965
-61,487
| -8% | -$350K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $4.88M | Buy |
799,452
+7,113
| +0.9% | +$44.2K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $3.79M | Buy |
792,339
+5,427
| +0.7% | +$26.3K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $3.88M | Buy |
786,912
+30,959
| +4% | +$144K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $3.2M | Buy |
755,953
+103,286
| +16% | +$498K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $2.48M | Buy |
652,667
+14,574
| +2% | +$70.2K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $3.23M | Hold |
638,093
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $3.68M | Buy |
638,093
+36,492
| +6% | +$205K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $3.23M | Sell |
601,601
-44,183
| -7% | -$293K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $5.16M | Buy |
645,784
+1,688
| +0.3% | +$13.2K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $3.85M | Buy |
644,096
+5,524
| +0.9% | +$45.1K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $6.45M | Buy |
638,572
+1,752
| +0.3% | +$14.8K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $5.03M | Buy |
636,820
+32,907
| +5% | +$272K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $5.28M | Buy |
603,913
+8,180
| +1% | +$80.9K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $5.69M | Buy |
595,733
+48,302
| +9% | +$532K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $6.65M | Buy |
547,431
+59,920
| +12% | +$751K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $5.92M | Buy |
487,511
+6,530
| +1% | +$80.3K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $5.94M | Buy |
480,981
+65,990
| +16% | +$908K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $5.27M | Buy |
414,991
+19,325
| +5% | +$262K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $4.67M | Buy |
395,666
+29,255
| +8% | +$299K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $3.29M | Buy |
366,411
+5,786
| +2% | +$53K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $3.26M | Buy |
360,625
+5,253
| +1% | +$47.5K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $4.23M | Buy |
355,372
+5,737
| +2% | +$63.9K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $3.69M | Buy |
349,635
+22,320
| +7% | +$271K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $4.05M | Buy |
327,315
+5,923
| +2% | +$72.8K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $4.43M | Buy |
321,392
+6,782
| +2% | +$79.3K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $2.84M | Buy |
314,610
+8,461
| +3% | +$74.2K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $3.02M | Buy |
306,149
+23,243
| +8% | +$245K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $3.08M | Buy |
282,906
+21,491
| +8% | +$239K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $2.37M | Buy |
261,415
+8,650
| +3% | +$81.4K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $2.57M | Buy |
252,765
+47,637
| +23% | +$451K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $1.79M | Buy |
205,128
+119,661
| +140% | +$929K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $648K | Buy |
+85,467
| New | +$434K | ﹤0.01% | 3416 |
|
Other funds holding TRAK
RHJA
ACM
ISL
