Vanguard Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
2,123,547
+13,903
| +0.7% | +$236K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $33.4M | Sell |
2,109,644
-6,726
| -0.3% | -$107K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $33.7M | Sell |
2,116,370
-71,638
| -3% | -$1.14M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $38.4M | Buy |
2,188,008
+68,458
| +3% | +$1.2M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $36.2M | Buy |
2,119,550
+996,357
| +89% | +$17M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $17.3M | Sell |
1,123,193
-64,426
| -5% | -$993K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $20.4M | Buy |
1,187,619
+45,672
| +4% | +$786K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $18.5M | Buy |
1,141,947
+17,865
| +2% | +$290K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $19.3M | Buy |
1,124,082
+22,694
| +2% | +$391K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $20.1M | Buy |
1,101,388
+8,921
| +0.8% | +$163K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $20.6M | Buy |
1,092,467
+6,666
| +0.6% | +$126K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $15.6M | Buy |
1,085,801
+9,420
| +0.9% | +$136K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $16.7M | Sell |
1,076,381
-1,490
| -0.1% | -$23.1K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $19.7M | Sell |
1,077,871
-38,009
| -3% | -$694K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $21.3M | Sell |
1,115,880
-175,478
| -14% | -$3.35M | ﹤0.01% | 2810 |
|
|
2021
Q3 | $22.9M | Sell |
1,291,358
-56,166
| -4% | -$998K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $20.5M | Sell |
1,347,524
-924,114
| -41% | -$14.1M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $38M | Buy |
2,271,638
+54,161
| +2% | +$907K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $32M | Sell |
2,217,477
-356,072
| -14% | -$5.15M | ﹤0.01% | 2412 |
|
|
2020
Q3 | $36.4M | Sell |
2,573,549
-466,920
| -15% | -$6.61M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $43.8M | Buy |
3,040,469
+69,270
| +2% | +$997K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $41.8M | Sell |
2,971,199
-13,958
| -0.5% | -$196K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $47.7M | Buy |
2,985,157
+119,358
| +4% | +$1.91M | ﹤0.01% | 2129 |
|
|
2019
Q3 | $48.6M | Buy |
2,865,799
+185,063
| +7% | +$3.14M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $44.5M | Buy |
2,680,736
+18,486
| +0.7% | +$307K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $46.9M | Buy |
2,662,250
+167,428
| +7% | +$2.95M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $41.4M | Sell |
2,494,822
-335,760
| -12% | -$5.57M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $61.5M | Buy |
2,830,582
+260,660
| +10% | +$5.66M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $62.4M | Buy |
2,569,922
+608,022
| +31% | +$14.8M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $45.3M | Buy |
1,961,900
+445,495
| +29% | +$10.3M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $31.5M | Buy |
1,516,405
+283,973
| +23% | +$5.9M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $25.2M | Sell |
1,232,432
-4,769
| -0.4% | -$97.7K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $24.8M | Buy |
1,237,201
+65,220
| +6% | +$1.31M | ﹤0.01% | 2363 |
|
|
2017
Q1 | $24.9M | Buy |
1,171,981
+23,494
| +2% | +$499K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $28.4M | Buy |
1,148,487
+24,457
| +2% | +$604K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $26.5M | Buy |
1,124,030
+453
| +0% | +$10.7K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $25.8M | Buy |
1,123,577
+22,922
| +2% | +$526K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $22M | Buy |
1,100,655
+15,719
| +1% | +$314K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $20.2M | Buy |
1,084,936
+16,058
| +2% | +$299K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $22.6M | Buy |
1,068,878
+16,880
| +2% | +$357K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $26.3M | Buy |
1,051,998
+25,276
| +2% | +$631K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $26.4M | Buy |
1,026,722
+30,339
| +3% | +$779K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $28.5M | Buy |
996,383
+1,789
| +0.2% | +$51.2K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $27.1M | Sell |
994,594
-15,604
| -2% | -$425K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $31.6M | Buy |
1,010,198
+22,724
| +2% | +$710K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $32.4M | Buy |
987,474
+60,691
| +7% | +$1.99M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $33.1M | Buy |
926,783
+34,865
| +4% | +$1.24M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $26.7M | Buy |
891,918
+311
| +0% | +$9.31K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $23.9M | Buy |
+891,607
| New | +$23.9M | ﹤0.01% | 2010 |
|