Vanguard Group’s TriMas Corp TRS Stock Holding History

Vanguard Group’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$127M	Buy	3,582,932 +8,868	+0.2%	+$310K	﹤0.01%	1766
2025 Q3	$138M	Sell	3,574,064 -144,558	-4%	-$5.13M	﹤0.01%	1712
2025 Q2	$106M	Sell	3,718,622 -155,317	-4%	-$3.81M	﹤0.01%	1805
2025 Q1	$90.8M	Sell	3,873,939 -22,007	-0.6%	-$521K	﹤0.01%	1838
2024 Q4	$95.8M	Buy	3,895,946 +82,068	+2%	+$2.15M	﹤0.01%	1895
2024 Q3	$97.4M	Sell	3,813,878 -390,505	-9%	-$9.79M	﹤0.01%	1881
2024 Q2	$107M	Sell	4,204,383 -154,141	-4%	-$4.05M	﹤0.01%	1793
2024 Q1	$117M	Buy	4,358,524 +100,068	+2%	+$2.5M	﹤0.01%	1783
2023 Q4	$108M	Buy	4,258,456 +43,423	+1%	+$1.07M	﹤0.01%	1828
2023 Q3	$104M	Buy	4,215,033 +34,517	+0.8%	+$897K	﹤0.01%	1789
2023 Q2	$115M	Sell	4,180,516 -29,677	-0.7%	-$784K	﹤0.01%	1779
2023 Q1	$117M	Buy	4,210,193 +46,908	+1%	+$1.38M	﹤0.01%	1749
2022 Q4	$115M	Buy	4,163,285 +89,513	+2%	+$2.39M	﹤0.01%	1732
2022 Q3	$102M	Sell	4,073,772 -19,091	-0.5%	-$526K	﹤0.01%	1770
2022 Q2	$113M	Buy	4,092,863 +12,792	+0.3%	+$370K	﹤0.01%	1747
2022 Q1	$131M	Buy	4,080,071 +44,136	+1%	+$1.47M	﹤0.01%	1792
2021 Q4	$149M	Sell	4,035,935 -13,813	-0.3%	-$476K	﹤0.01%	1765
2021 Q3	$131M	Buy	4,049,748 +121,866	+3%	+$3.76M	﹤0.01%	1828
2021 Q2	$119M	Sell	3,927,882 -9,917	-0.3%	-$314K	﹤0.01%	1905
2021 Q1	$119M	Buy	3,937,799 +136,351	+4%	+$4.49M	﹤0.01%	1859
2020 Q4	$120M	Sell	3,801,448 -30,333	-0.8%	-$830K	﹤0.01%	1741
2020 Q3	$87.4M	Sell	3,831,781 -107,253	-3%	-$2.61M	﹤0.01%	1750
2020 Q2	$94.3M	Sell	3,939,034 -220,359	-5%	-$5.06M	﹤0.01%	1707
2020 Q1	$96.1M	Buy	4,159,393 +190,572	+5%	+$5.23M	﹤0.01%	1548
2019 Q4	$125M	Sell	3,968,821 -85,685	-2%	-$2.64M	﹤0.01%	1655
2019 Q3	$124M	Sell	4,054,506 -10,705	-0.3%	-$323K	﹤0.01%	1599
2019 Q2	$126M	Sell	4,065,211 -68,543	-2%	-$2.1M	﹤0.01%	1623
2019 Q1	$125M	Buy	4,133,754 +93,754	+2%	+$2.78M	﹤0.01%	1630
2018 Q4	$110M	Buy	4,040,000 +65,472	+2%	+$1.86M	0.01%	1623
2018 Q3	$121M	Buy	3,974,528 +53,153	+1%	+$1.61M	﹤0.01%	1707
2018 Q2	$115M	Buy	3,921,375 +81,213	+2%	+$2.31M	﹤0.01%	1706
2018 Q1	$101M	Sell	3,840,162 -2,448	-0.1%	-$63.4K	﹤0.01%	1708
2017 Q4	$103M	Buy	3,842,610 +77,196	+2%	+$2.06M	﹤0.01%	1701
2017 Q3	$102M	Buy	3,765,414 +11,544	+0.3%	+$277K	﹤0.01%	1708
2017 Q2	$78.3M	Buy	3,753,870 +106,133	+3%	+$2.29M	﹤0.01%	1803
2017 Q1	$75.7M	Buy	3,647,737 +164,476	+5%	+$3.61M	﹤0.01%	1799
2016 Q4	$81.9M	Buy	3,483,261 +152,073	+5%	+$3.1M	﹤0.01%	1745
2016 Q3	$62M	Buy	3,331,188 +163,861	+5%	+$3.03M	﹤0.01%	1834
2016 Q2	$57M	Buy	3,167,327 +64,459	+2%	+$1.12M	﹤0.01%	1841
2016 Q1	$54.4M	Buy	3,102,868 +120,401	+4%	+$2.06M	﹤0.01%	1827
2015 Q4	$55.6M	Buy	2,982,467 +68,561	+2%	+$1.33M	﹤0.01%	1829
2015 Q3	$47.6M	Sell	2,913,906 -688,801	-19%	-$13.5M	﹤0.01%	1895
2015 Q2	$85M	Buy	3,602,707 +71,785	+2%	+$1.71M	0.01%	1629
2015 Q1	$86.6M	Buy	3,530,922 +220,477	+7%	+$5.2M	0.01%	1598
2014 Q4	$82.5M	Buy	3,310,445 +45,315	+1%	+$1.07M	0.01%	1542
2014 Q3	$63.3M	Buy	3,265,130 +20,679	+0.6%	+$536K	﹤0.01%	1671
2014 Q2	$98.6M	Sell	3,244,451 -12,294	-0.4%	-$342K	0.01%	1407
2014 Q1	$86.2M	Buy	3,256,745 +134,233	+4%	+$3.79M	0.01%	1452
2013 Q4	$99.2M	Buy	3,122,512 +262,872	+9%	+$7.99M	0.01%	1316
2013 Q3	$85M	Buy	2,859,640 +470,222	+20%	+$14M	0.01%	1353
2013 Q2	$71M	Buy	+2,389,418	New	+$60.8M	0.01%	1392