Vanguard Group’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
528,730
+18,144
| +4% | +$1.56M | ﹤0.01% | 2167 |
|
|
2025
Q1 | $38M | Buy |
510,586
+328
| +0.1% | +$24.4K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $54M | Sell |
510,258
-2,000
| -0.4% | -$211K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $61.9M | Buy |
512,258
+27,109
| +6% | +$3.27M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $58.1M | Buy |
485,149
+13,108
| +3% | +$1.57M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $52.6M | Sell |
472,041
-5,758
| -1% | -$642K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $52.2M | Buy |
477,799
+52,421
| +12% | +$5.73M | ﹤0.01% | 2170 |
|
|
2023
Q3 | $41.7M | Buy |
425,378
+49,828
| +13% | +$4.88M | ﹤0.01% | 2216 |
|
|
2023
Q2 | $32M | Buy |
375,550
+3,912
| +1% | +$334K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $33.2M | Buy |
371,638
+13,275
| +4% | +$1.19M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $25.4M | Buy |
358,363
+9,177
| +3% | +$650K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $26.4M | Buy |
349,186
+2,118
| +0.6% | +$160K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $19.7M | Sell |
347,068
-2,931
| -0.8% | -$167K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $28.4M | Buy |
349,999
+8,700
| +3% | +$706K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $31.5M | Sell |
341,299
-7,955
| -2% | -$735K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $22.5M | Sell |
349,254
-65,335
| -16% | -$4.21M | ﹤0.01% | 2804 |
|
|
2021
Q2 | $23.4M | Buy |
414,589
+34,296
| +9% | +$1.94M | ﹤0.01% | 2760 |
|
|
2021
Q1 | $18.7M | Buy |
380,293
+50,730
| +15% | +$2.49M | ﹤0.01% | 2824 |
|
|
2020
Q4 | $11.4M | Buy |
329,563
+12,348
| +4% | +$428K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $9.3M | Sell |
317,215
-223,611
| -41% | -$6.55M | ﹤0.01% | 2825 |
|
|
2020
Q2 | $14M | Buy |
540,826
+67,991
| +14% | +$1.76M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $12.5M | Buy |
472,835
+72,677
| +18% | +$1.93M | ﹤0.01% | 2510 |
|
|
2019
Q4 | $12.7M | Buy |
400,158
+69,907
| +21% | +$2.23M | ﹤0.01% | 2742 |
|
|
2019
Q3 | $8.46M | Buy |
330,251
+31,532
| +11% | +$808K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $7.64M | Buy |
298,719
+32,636
| +12% | +$835K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $6.12M | Buy |
266,083
+800
| +0.3% | +$18.4K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $5.05M | Buy |
265,283
+12,150
| +5% | +$231K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $5.79M | Buy |
253,133
+3,945
| +2% | +$90.2K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $4.71M | Buy |
249,188
+37,862
| +18% | +$716K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $3.31M | Buy |
211,326
+19,010
| +10% | +$297K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $2.74M | Buy |
192,316
+48,738
| +34% | +$694K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $1.96M | Buy |
143,578
+9,999
| +7% | +$136K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $1.62M | Buy |
133,579
+4,450
| +3% | +$54.1K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $1.64M | Buy |
129,129
+100,220
| +347% | +$1.27M | ﹤0.01% | 3444 |
|
|
2016
Q4 | $312K | Hold |
28,909
| – | – | ﹤0.01% | 3818 |
|
|
2016
Q3 | $303K | Hold |
28,909
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $290K | Hold |
28,909
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q1 | $293K | Hold |
28,909
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q4 | $287K | Sell |
28,909
-78,259
| -73% | -$777K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $1.04M | Hold |
107,168
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1.01M | Buy |
107,168
+900
| +0.8% | +$8.51K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $1.04M | Buy |
106,268
+100
| +0.1% | +$974 | ﹤0.01% | 3623 |
|
|
2014
Q4 | $1.07M | Buy |
106,168
+596
| +0.6% | +$6K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $972K | Buy |
105,572
+17,298
| +20% | +$159K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $906K | Hold |
88,274
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q1 | $827K | Buy |
88,274
+13,810
| +19% | +$129K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $595K | Buy |
74,464
+2,000
| +3% | +$16K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $568K | Buy |
72,464
+33,822
| +88% | +$265K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $263K | Buy |
+38,642
| New | +$263K | ﹤0.01% | 3604 |
|