Vanguard Group’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-791,229
| Closed | -$13.8M | – | 4099 |
|
|
2017
Q1 | $13.8M | Buy |
791,229
+198,571
| +34% | +$3.47M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $6.28M | Buy |
592,658
+20,130
| +4% | +$213K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $4.96M | Buy |
572,528
+10,778
| +2% | +$93.4K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $3.55M | Buy |
561,750
+9,615
| +2% | +$60.8K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $4M | Buy |
552,135
+19,391
| +4% | +$141K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $4.93M | Buy |
532,744
+10,144
| +2% | +$93.8K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $6.18M | Buy |
522,600
+69,651
| +15% | +$824K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $4.6M | Buy |
452,949
+37,533
| +9% | +$381K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $3.46M | Hold |
415,416
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q4 | $2.63M | Sell |
415,416
-7,800
| -2% | -$49.5K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $2.76M | Buy |
423,216
+4,985
| +1% | +$32.5K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $2.6M | Sell |
418,231
-5,328
| -1% | -$33.1K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $2.82M | Buy |
423,559
+5,991
| +1% | +$39.8K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $2.98M | Buy |
417,568
+1,189
| +0.3% | +$8.49K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $3.08M | Buy |
416,379
+114
| +0% | +$844 | ﹤0.01% | 2962 |
|
|
2013
Q2 | $2.91M | Buy |
+416,265
| New | +$2.91M | ﹤0.01% | 2928 |
|