Vanguard Group’s Trio-Tech International TRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $785K | Hold |
144,871
| – | – | ﹤0.01% | 3817 |
|
2025
Q1 | $868K | Hold |
144,871
| – | – | ﹤0.01% | 3756 |
|
2024
Q4 | $842K | Hold |
144,871
| – | – | ﹤0.01% | 3818 |
|
2024
Q3 | $803K | Hold |
144,871
| – | – | ﹤0.01% | 3835 |
|
2024
Q2 | $882K | Hold |
144,871
| – | – | ﹤0.01% | 3831 |
|
2024
Q1 | $921K | Hold |
144,871
| – | – | ﹤0.01% | 3843 |
|
2023
Q4 | $734K | Buy |
144,871
+134
| +0.1% | +$679 | ﹤0.01% | 3918 |
|
2023
Q3 | $1.01M | Buy |
144,737
+3,310
| +2% | +$23.2K | ﹤0.01% | 3824 |
|
2023
Q2 | $680K | Sell |
141,427
-1,606
| -1% | -$7.73K | ﹤0.01% | 4023 |
|
2023
Q1 | $672K | Hold |
143,033
| – | – | ﹤0.01% | 4034 |
|
2022
Q4 | $644K | Buy |
143,033
+332
| +0.2% | +$1.49K | ﹤0.01% | 4036 |
|
2022
Q3 | $662K | Hold |
142,701
| – | – | ﹤0.01% | 4142 |
|
2022
Q2 | $618K | Hold |
142,701
| – | – | ﹤0.01% | 4228 |
|
2022
Q1 | $1.03M | Hold |
142,701
| – | – | ﹤0.01% | 4198 |
|
2021
Q4 | $1.92M | Buy |
142,701
+89,579
| +169% | +$1.2M | ﹤0.01% | 4056 |
|
2021
Q3 | $224K | Hold |
53,122
| – | – | ﹤0.01% | 4476 |
|
2021
Q2 | $267K | Buy |
53,122
+4,091
| +8% | +$20.6K | ﹤0.01% | 4339 |
|
2021
Q1 | $220K | Buy |
49,031
+28,951
| +144% | +$130K | ﹤0.01% | 4245 |
|
2020
Q4 | $80K | Sell |
20,080
-1,654
| -8% | -$6.59K | ﹤0.01% | 4157 |
|
2020
Q3 | $74K | Sell |
21,734
-350
| -2% | -$1.19K | ﹤0.01% | 4043 |
|
2020
Q2 | $69K | Hold |
22,084
| – | – | ﹤0.01% | 4015 |
|
2020
Q1 | $59K | Hold |
22,084
| – | – | ﹤0.01% | 3990 |
|
2019
Q4 | $88K | Hold |
22,084
| – | – | ﹤0.01% | 4018 |
|
2019
Q3 | $80K | Buy |
22,084
+400
| +2% | +$1.45K | ﹤0.01% | 4051 |
|
2019
Q2 | $62K | Sell |
21,684
-500
| -2% | -$1.43K | ﹤0.01% | 4088 |
|
2019
Q1 | $74K | Hold |
22,184
| – | – | ﹤0.01% | 4034 |
|
2018
Q4 | $55K | Sell |
22,184
-29,364
| -57% | -$72.8K | ﹤0.01% | 4064 |
|
2018
Q3 | $236K | Hold |
51,548
| – | – | ﹤0.01% | 3980 |
|
2018
Q2 | $230K | Hold |
51,548
| – | – | ﹤0.01% | 3954 |
|
2018
Q1 | $296K | Buy |
51,548
+37,528
| +268% | +$215K | ﹤0.01% | 3893 |
|
2017
Q4 | $98K | Buy |
+14,020
| New | +$98K | ﹤0.01% | 3995 |
|
2015
Q4 | – | Sell |
-16,445
| Closed | -$40K | – | 4203 |
|
2015
Q3 | $40K | Sell |
16,445
-3,675
| -18% | -$8.94K | ﹤0.01% | 4152 |
|
2015
Q2 | $62K | Hold |
20,120
| – | – | ﹤0.01% | 4145 |
|
2015
Q1 | $55K | Hold |
20,120
| – | – | ﹤0.01% | 4117 |
|
2014
Q4 | $59K | Hold |
20,120
| – | – | ﹤0.01% | 4014 |
|
2014
Q3 | $82K | Hold |
20,120
| – | – | ﹤0.01% | 3971 |
|
2014
Q2 | $67K | Buy |
20,120
+7,800
| +63% | +$26K | ﹤0.01% | 3943 |
|
2014
Q1 | $39K | Buy |
+12,320
| New | +$39K | ﹤0.01% | 3926 |
|