Vanguard Group’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Hold |
13,173
| – | – | ﹤0.01% | 4250 |
|
|
2025
Q1 | $30.3K | Buy |
13,173
+32
| +0.2% | +$74 | ﹤0.01% | 4226 |
|
|
2024
Q4 | $117K | Sell |
13,141
-13,581
| -51% | -$121K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $157K | Sell |
26,722
-680,199
| -96% | -$4M | ﹤0.01% | 4158 |
|
|
2024
Q2 | $316K | Sell |
706,921
-1,697
| -0.2% | -$758 | ﹤0.01% | 4092 |
|
|
2024
Q1 | $716K | Hold |
708,618
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q4 | $528K | Hold |
708,618
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q3 | $504K | Hold |
708,618
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q2 | $836K | Buy |
708,618
+85,314
| +14% | +$101K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $455K | Hold |
623,304
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q4 | $402K | Buy |
623,304
+346
| +0.1% | +$223 | ﹤0.01% | 4159 |
|
|
2022
Q3 | $549K | Buy |
622,958
+110,965
| +22% | +$97.8K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $676K | Buy |
511,993
+28,369
| +6% | +$37.5K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $890K | Sell |
483,624
-362,715
| -43% | -$667K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $2.16M | Sell |
846,339
-13,571
| -2% | -$34.6K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $3.29M | Buy |
859,910
+179,292
| +26% | +$687K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $4.72M | Sell |
680,618
-9,857,656
| -94% | -$68.3M | ﹤0.01% | 3639 |
|
|
2021
Q1 | $10.5M | Buy |
10,538,274
+2,277,464
| +28% | +$2.27M | ﹤0.01% | 3113 |
|
|
2020
Q4 | $3.85M | Buy |
8,260,810
+1,327,911
| +19% | +$618K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $1.94M | Buy |
6,932,899
+831,777
| +14% | +$233K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $3.45M | Buy |
6,101,122
+3,798,738
| +165% | +$2.15M | ﹤0.01% | 3256 |
|
|
2020
Q1 | $698K | Buy |
2,302,384
+2,226,691
| +2,942% | +$675K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $29K | Sell |
75,693
-10,271
| -12% | -$3.94K | ﹤0.01% | 4072 |
|
|
2019
Q3 | $73K | Buy |
85,964
+19,796
| +30% | +$16.8K | ﹤0.01% | 4056 |
|
|
2019
Q2 | $189K | Buy |
66,168
+25,305
| +62% | +$72.3K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $135K | Sell |
40,863
-13
| -0% | -$43 | ﹤0.01% | 3979 |
|
|
2018
Q4 | $86K | Sell |
40,876
-98,348
| -71% | -$207K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $1.02M | Sell |
139,224
-435,143
| -76% | -$3.19M | ﹤0.01% | 3716 |
|
|
2018
Q2 | $232K | Buy |
574,367
+230,666
| +67% | +$93.2K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $287K | Buy |
343,701
+186,300
| +118% | +$156K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $236K | Buy |
157,401
+66,261
| +73% | +$99.3K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $155K | Buy |
91,140
+3,200
| +4% | +$5.44K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $190K | Buy |
87,940
+32,418
| +58% | +$70K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $169K | Buy |
55,522
+10,350
| +23% | +$31.5K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $103K | Buy |
45,172
+22,540
| +100% | +$51.4K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $60K | Sell |
22,632
-13,867
| -38% | -$36.8K | ﹤0.01% | 4020 |
|
|
2016
Q2 | $211K | Sell |
36,499
-280,053
| -88% | -$1.62M | ﹤0.01% | 3936 |
|
|
2016
Q1 | $184K | Hold |
316,552
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q4 | $303K | Buy |
316,552
+22,622
| +8% | +$21.7K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $400K | Buy |
293,930
+2,600
| +0.9% | +$3.54K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $690K | Buy |
291,330
+600
| +0.2% | +$1.42K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $701K | Buy |
290,730
+26,354
| +10% | +$63.5K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $870K | Buy |
264,376
+16,157
| +7% | +$53.2K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $1.07M | Buy |
248,219
+10,855
| +5% | +$46.7K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $1.29M | Buy |
237,364
+81,090
| +52% | +$440K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $991K | Buy |
156,274
+76,142
| +95% | +$483K | ﹤0.01% | 3460 |
|
|
2013
Q4 | $920K | Buy |
80,132
+297
| +0.4% | +$3.41K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $2.11M | Buy |
+79,835
| New | +$2.11M | ﹤0.01% | 3107 |
|