Vanguard Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Sell |
10,054,573
-84,658
| -0.8% | -$4.6M | 0.01% | 983 |
|
|
2025
Q1 | $589M | Sell |
10,139,231
-58,243
| -0.6% | -$3.38M | 0.01% | 896 |
|
|
2024
Q4 | $704M | Sell |
10,197,474
-21,709
| -0.2% | -$1.5M | 0.01% | 848 |
|
|
2024
Q3 | $680M | Sell |
10,219,183
-61,889
| -0.6% | -$4.12M | 0.01% | 861 |
|
|
2024
Q2 | $762M | Sell |
10,281,072
-33,006
| -0.3% | -$2.45M | 0.01% | 757 |
|
|
2024
Q1 | $1.03B | Buy |
10,314,078
+65,428
| +0.6% | +$6.53M | 0.02% | 644 |
|
|
2023
Q4 | $848M | Buy |
10,248,650
+96,324
| +0.9% | +$7.97M | 0.02% | 681 |
|
|
2023
Q3 | $626M | Sell |
10,152,326
-105,792
| -1% | -$6.52M | 0.02% | 785 |
|
|
2023
Q2 | $673M | Sell |
10,258,118
-77,785
| -0.8% | -$5.1M | 0.02% | 757 |
|
|
2023
Q1 | $503M | Buy |
10,335,903
+160,859
| +2% | +$7.83M | 0.01% | 904 |
|
|
2022
Q4 | $431M | Buy |
10,175,044
+89,295
| +0.9% | +$3.78M | 0.01% | 965 |
|
|
2022
Q3 | $443M | Sell |
10,085,749
-193,308
| -2% | -$8.49M | 0.01% | 896 |
|
|
2022
Q2 | $559M | Sell |
10,279,057
-76,095
| -0.7% | -$4.14M | 0.02% | 794 |
|
|
2022
Q1 | $677M | Sell |
10,355,152
-68,534
| -0.7% | -$4.48M | 0.02% | 795 |
|
|
2021
Q4 | $1.41B | Buy |
10,423,686
+895
| +0% | +$121K | 0.03% | 538 |
|
|
2021
Q3 | $1.06B | Sell |
10,422,791
-89,422
| -0.9% | -$9.11M | 0.03% | 613 |
|
|
2021
Q2 | $1.07B | Sell |
10,512,213
-1,820
| -0% | -$186K | 0.03% | 628 |
|
|
2021
Q1 | $962M | Buy |
10,514,033
+192,945
| +2% | +$17.7M | 0.03% | 640 |
|
|
2020
Q4 | $864M | Buy |
10,321,088
+119,489
| +1% | +$10M | 0.03% | 632 |
|
|
2020
Q3 | $730M | Buy |
10,201,599
+4,915,777
| +93% | +$352M | 0.02% | 625 |
|
|
2020
Q2 | $688M | Sell |
5,285,822
-274,882
| -5% | -$35.8M | 0.02% | 624 |
|
|
2020
Q1 | $446M | Buy |
5,560,704
+116,448
| +2% | +$9.33M | 0.02% | 704 |
|
|
2019
Q4 | $489M | Sell |
5,444,256
-4,693
| -0.1% | -$422K | 0.02% | 827 |
|
|
2019
Q3 | $495M | Buy |
5,448,949
+27,967
| +0.5% | +$2.54M | 0.02% | 791 |
|
|
2019
Q2 | $389M | Sell |
5,420,982
-23,125
| -0.4% | -$1.66M | 0.01% | 928 |
|
|
2019
Q1 | $335M | Sell |
5,444,107
-524,040
| -9% | -$32.2M | 0.01% | 1015 |
|
|
2018
Q4 | $354M | Buy |
5,968,147
+125,130
| +2% | +$7.43M | 0.02% | 883 |
|
|
2018
Q3 | $450M | Buy |
5,843,017
+128,870
| +2% | +$9.92M | 0.02% | 847 |
|
|
2018
Q2 | $358M | Buy |
5,714,147
+2,937,848
| +106% | +$184M | 0.02% | 975 |
|
|
2018
Q1 | $302M | Buy |
2,776,299
+72,841
| +3% | +$7.92M | 0.01% | 1027 |
|
|
2017
Q4 | $293M | Sell |
2,703,458
-18,249
| -0.7% | -$1.98M | 0.01% | 1034 |
|
|
2017
Q3 | $245M | Sell |
2,721,707
-482,370
| -15% | -$43.4M | 0.01% | 1119 |
|
|
2017
Q2 | $217M | Sell |
3,204,077
-47,881
| -1% | -$3.24M | 0.01% | 1181 |
|
|
2017
Q1 | $226M | Buy |
3,251,958
+197,846
| +6% | +$13.7M | 0.01% | 1139 |
|
|
2016
Q4 | $197M | Buy |
3,054,112
+509,830
| +20% | +$32.8M | 0.01% | 1179 |
|
|
2016
Q3 | $149M | Buy |
2,544,282
+223,062
| +10% | +$13.1M | 0.01% | 1299 |
|
|
2016
Q2 | $104M | Sell |
2,321,220
-13,198
| -0.6% | -$593K | 0.01% | 1490 |
|
|
2016
Q1 | $112M | Buy |
2,334,418
+210,582
| +10% | +$10.1M | 0.01% | 1411 |
|
|
2015
Q4 | $80.8M | Sell |
2,123,836
-5,915
| -0.3% | -$225K | 0.01% | 1608 |
|
|
2015
Q3 | $71M | Sell |
2,129,751
-12,625
| -0.6% | -$421K | 0.01% | 1668 |
|
|
2015
Q2 | $106M | Buy |
2,142,376
+202,136
| +10% | +$9.99M | 0.01% | 1481 |
|
|
2015
Q1 | $106M | Buy |
1,940,240
+77,823
| +4% | +$4.24M | 0.01% | 1458 |
|
|
2014
Q4 | $79.3M | Buy |
1,862,417
+7,202
| +0.4% | +$307K | 0.01% | 1569 |
|
|
2014
Q3 | $64.1M | Sell |
1,855,215
-37,694
| -2% | -$1.3M | 0.01% | 1661 |
|
|
2014
Q2 | $54.6M | Buy |
1,892,909
+872,147
| +85% | +$25.1M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $74.7M | Buy |
1,020,762
+19,649
| +2% | +$1.44M | 0.01% | 1560 |
|
|
2013
Q4 | $79.6M | Buy |
1,001,113
+20,932
| +2% | +$1.66M | 0.01% | 1469 |
|
|
2013
Q3 | $48.5M | Sell |
980,181
-2,049
| -0.2% | -$101K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $46.6M | Buy |
+982,230
| New | +$46.6M | ﹤0.01% | 1671 |
|