Vanguard Group’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.92M | Hold |
289,742
| – | – | ﹤0.01% | 3567 |
|
|
2025
Q3 | $859K | Hold |
289,742
| – | – | ﹤0.01% | 3830 |
|
|
2025
Q2 | $785K | Hold |
289,742
| – | – | ﹤0.01% | 3817 |
|
|
2025
Q1 | $868K | Hold |
289,742
| – | – | ﹤0.01% | 3756 |
|
|
2024
Q4 | $842K | Hold |
289,742
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q3 | $803K | Hold |
289,742
| – | – | ﹤0.01% | 3835 |
|
|
2024
Q2 | $882K | Hold |
289,742
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q1 | $921K | Hold |
289,742
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q4 | $734K | Buy |
289,742
+268
| +0.1% | +$796 | ﹤0.01% | 3918 |
|
|
2023
Q3 | $1.01M | Buy |
289,474
+6,620
| +2% | +$20.1K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $680K | Sell |
282,854
-3,212
| -1% | -$7.43K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $672K | Hold |
286,066
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q4 | $644K | Buy |
286,066
+664
| +0.2% | +$1.62K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $662K | Hold |
285,402
| – | – | ﹤0.01% | 4142 |
|
|
2022
Q2 | $618K | Hold |
285,402
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q1 | $1.03M | Hold |
285,402
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q4 | $1.92M | Buy |
285,402
+179,158
| +169% | +$646K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $224K | Hold |
106,244
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q2 | $267K | Buy |
106,244
+8,182
| +8% | +$20.7K | ﹤0.01% | 4339 |
|
|
2021
Q1 | $220K | Buy |
98,062
+57,902
| +144% | +$141K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $80K | Sell |
40,160
-3,308
| -8% | -$6.42K | ﹤0.01% | 4157 |
|
|
2020
Q3 | $74K | Sell |
43,468
-700
| -2% | -$1.22K | ﹤0.01% | 4043 |
|
|
2020
Q2 | $69K | Hold |
44,168
| – | – | ﹤0.01% | 4015 |
|
|
2020
Q1 | $59K | Hold |
44,168
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q4 | $88K | Hold |
44,168
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q3 | $80K | Buy |
44,168
+800
| +2% | +$1.3K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $62K | Sell |
43,368
-1,000
| -2% | -$1.57K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $74K | Hold |
44,368
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q4 | $55K | Sell |
44,368
-58,728
| -57% | -$114K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $236K | Hold |
103,096
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q2 | $230K | Hold |
103,096
| – | – | ﹤0.01% | 3954 |
|
|
2018
Q1 | $296K | Buy |
103,096
+75,056
| +268% | +$228K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $98K | Buy |
+28,040
| New | +$89.8K | ﹤0.01% | 3995 |
|
|
2015
Q4 | – | Sell |
-32,890
| Closed | -$40K | – | 4203 |
|
|
2015
Q3 | $40K | Sell |
32,890
-7,350
| -18% | -$10K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $62K | Hold |
40,240
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q1 | $55K | Hold |
40,240
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q4 | $59K | Hold |
40,240
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q3 | $82K | Hold |
40,240
| – | – | ﹤0.01% | 3971 |
|
|
2014
Q2 | $67K | Buy |
40,240
+15,600
| +63% | +$25.4K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $39K | Buy |
+24,640
| New | +$39.9K | ﹤0.01% | 3926 |
|
Other funds holding TRT
AFG
BCM
EIM
JIR
NA
Vanguard Group's TRT Position: Q4 2025 in Review
Vanguard Group held its Trio-Tech International (TRT) position steady in Q4 2025 at 289,742 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3567.
Vanguard Group first reported a position in TRT in Q1 2014 and has held it in 40 quarters since. 17 funds tracked by Wall St. Rank hold TRT as of Q4 2025.
- Vanguard Group held 289,742 shares of Trio-Tech International worth $1.92M as of Q4 2025.
- Vanguard Group left its Trio-Tech International share count unchanged in Q4 2025.
- Trio-Tech International made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3567 holding.
- Vanguard Group first reported a position in Trio-Tech International in Q1 2014 and has held it in 40 quarters since.
- 17 funds tracked by Wall St. Rank held Trio-Tech International as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.