Vanguard Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
5,617,231
+140,631
| +3% | +$28.3M | 0.02% | 631 |
|
|
2025
Q1 | $945M | Buy |
5,476,600
+94,758
| +2% | +$16.4M | 0.02% | 671 |
|
|
2024
Q4 | $864M | Buy |
5,381,842
+76,382
| +1% | +$12.3M | 0.02% | 739 |
|
|
2024
Q3 | $905M | Buy |
5,305,460
+72,537
| +1% | +$12.4M | 0.02% | 711 |
|
|
2024
Q2 | $882M | Sell |
5,232,923
-506,935
| -9% | -$85.5M | 0.02% | 685 |
|
|
2024
Q1 | $894M | Buy |
5,739,858
+41,680
| +0.7% | +$6.49M | 0.02% | 697 |
|
|
2023
Q4 | $833M | Buy |
5,698,178
+52,138
| +0.9% | +$7.62M | 0.02% | 690 |
|
|
2023
Q3 | $691M | Sell |
5,646,040
-89,105
| -2% | -$10.9M | 0.02% | 746 |
|
|
2023
Q2 | $774M | Buy |
5,735,145
+288,977
| +5% | +$39M | 0.02% | 697 |
|
|
2023
Q1 | $735M | Buy |
5,446,168
+25,216
| +0.5% | +$3.4M | 0.02% | 704 |
|
|
2022
Q4 | $641M | Buy |
5,420,952
+37,319
| +0.7% | +$4.42M | 0.02% | 743 |
|
|
2022
Q3 | $573M | Buy |
5,383,633
+145,442
| +3% | +$15.5M | 0.02% | 754 |
|
|
2022
Q2 | $566M | Buy |
5,238,191
+114,902
| +2% | +$12.4M | 0.02% | 782 |
|
|
2022
Q1 | $579M | Buy |
5,123,289
+113,964
| +2% | +$12.9M | 0.01% | 876 |
|
|
2021
Q4 | $622M | Buy |
5,009,325
+33,999
| +0.7% | +$4.22M | 0.01% | 861 |
|
|
2021
Q3 | $570M | Buy |
4,975,326
+151,343
| +3% | +$17.3M | 0.01% | 907 |
|
|
2021
Q2 | $497M | Buy |
4,823,983
+58,048
| +1% | +$5.98M | 0.01% | 994 |
|
|
2021
Q1 | $433M | Buy |
4,765,935
+4,218,344
| +770% | +$383M | 0.01% | 1050 |
|
|
2020
Q4 | $46.5M | Sell |
547,591
-4,224,593
| -89% | -$359M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $395M | Sell |
4,772,184
-68,223
| -1% | -$5.65M | 0.01% | 875 |
|
|
2020
Q2 | $341M | Sell |
4,840,407
-873,956
| -15% | -$61.6M | 0.01% | 948 |
|
|
2020
Q1 | $402M | Buy |
5,714,363
+308,587
| +6% | +$21.7M | 0.02% | 761 |
|
|
2019
Q4 | $402M | Buy |
5,405,776
+26,687
| +0.5% | +$1.98M | 0.01% | 940 |
|
|
2019
Q3 | $373M | Buy |
5,379,089
+57,612
| +1% | +$4M | 0.01% | 951 |
|
|
2019
Q2 | $356M | Buy |
5,321,477
+88,721
| +2% | +$5.93M | 0.01% | 996 |
|
|
2019
Q1 | $321M | Sell |
5,232,756
-311,045
| -6% | -$19.1M | 0.01% | 1034 |
|
|
2018
Q4 | $278M | Sell |
5,543,801
-851,774
| -13% | -$42.7M | 0.01% | 1033 |
|
|
2018
Q3 | $334M | Buy |
6,395,575
+159,699
| +3% | +$8.34M | 0.01% | 1046 |
|
|
2018
Q2 | $287M | Buy |
6,235,876
+195,538
| +3% | +$9.01M | 0.01% | 1112 |
|
|
2018
Q1 | $267M | Buy |
6,040,338
+52,470
| +0.9% | +$2.32M | 0.01% | 1108 |
|
|
2017
Q4 | $298M | Buy |
5,987,868
+128,840
| +2% | +$6.42M | 0.01% | 1026 |
|
|
2017
Q3 | $307M | Buy |
5,859,028
+85,833
| +1% | +$4.5M | 0.01% | 988 |
|
|
2017
Q2 | $305M | Sell |
5,773,195
-630,933
| -10% | -$33.4M | 0.02% | 968 |
|
|
2017
Q1 | $316M | Buy |
6,404,128
+169,226
| +3% | +$8.36M | 0.02% | 921 |
|
|
2016
Q4 | $312M | Buy |
6,234,902
+212,080
| +4% | +$10.6M | 0.02% | 886 |
|
|
2016
Q3 | $285M | Buy |
6,022,822
+141,386
| +2% | +$6.68M | 0.02% | 878 |
|
|
2016
Q2 | $272M | Buy |
5,881,436
+532,107
| +10% | +$24.6M | 0.02% | 877 |
|
|
2016
Q1 | $247M | Buy |
5,349,329
+728,570
| +16% | +$33.7M | 0.02% | 903 |
|
|
2015
Q4 | $200M | Buy |
4,620,759
+309,172
| +7% | +$13.4M | 0.01% | 1010 |
|
|
2015
Q3 | $198M | Buy |
4,311,587
+505,094
| +13% | +$23.2M | 0.01% | 996 |
|
|
2015
Q2 | $166M | Buy |
3,806,493
+280,670
| +8% | +$12.2M | 0.01% | 1185 |
|
|
2015
Q1 | $163M | Buy |
3,525,823
+3,404,977
| +2,818% | +$158M | 0.01% | 1154 |
|
|
2014
Q4 | $5.57M | Buy |
120,846
+1,865
| +2% | +$86K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $4.95M | Buy |
118,981
+5,090
| +4% | +$212K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $4.73M | Sell |
113,891
-2,523
| -2% | -$105K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $4.55M | Sell |
116,414
-197,029
| -63% | -$7.7M | ﹤0.01% | 2876 |
|
|
2013
Q4 | $14.1M | Buy |
313,443
+6,564
| +2% | +$295K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $12.5M | Sell |
306,879
-28,883
| -9% | -$1.18M | ﹤0.01% | 2290 |
|
|
2013
Q2 | $12.9M | Buy |
+335,762
| New | +$12.9M | ﹤0.01% | 2224 |
|