Vanguard Group’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
3,767,082
-1,258,750
| -25% | -$9.72M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $41M | Buy |
5,025,832
+86,212
| +2% | +$703K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $42M | Buy |
4,939,620
+63,529
| +1% | +$540K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $41.6M | Buy |
4,876,091
+206,480
| +4% | +$1.76M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $40.3M | Buy |
4,669,611
+122,047
| +3% | +$1.05M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $35.1M | Sell |
4,547,564
-153,217
| -3% | -$1.18M | ﹤0.01% | 2324 |
|
|
2023
Q4 | $30.6M | Sell |
4,700,781
-1,284,634
| -21% | -$8.35M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $40.3M | Buy |
5,985,415
+51,839
| +0.9% | +$349K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $44M | Sell |
5,933,576
-69,520
| -1% | -$515K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $43.6M | Buy |
6,003,096
+61,940
| +1% | +$450K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $40.3M | Buy |
5,941,156
+104,706
| +2% | +$711K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $40.9M | Buy |
5,836,450
+60,764
| +1% | +$425K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $52M | Buy |
5,775,686
+26,411
| +0.5% | +$238K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $67.9M | Buy |
5,749,275
+90,806
| +2% | +$1.07M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $69.7M | Buy |
5,658,469
+159,397
| +3% | +$1.96M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $68.1M | Buy |
5,499,072
+194,753
| +4% | +$2.41M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $71.3M | Sell |
5,304,319
-58,512
| -1% | -$787K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $60.1M | Buy |
5,362,831
+196,837
| +4% | +$2.2M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $54.9M | Sell |
5,165,994
-58,495
| -1% | -$621K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $44.2M | Sell |
5,224,489
-160,926
| -3% | -$1.36M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $46.3M | Buy |
5,385,415
+227,400
| +4% | +$1.96M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $28.3M | Sell |
5,158,015
-67,786
| -1% | -$372K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $106M | Buy |
5,225,801
+145,207
| +3% | +$2.94M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $101M | Buy |
5,080,594
+29,060
| +0.6% | +$577K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $97.4M | Buy |
5,051,534
+205,989
| +4% | +$3.97M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $95M | Buy |
4,845,545
+607,356
| +14% | +$11.9M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $77.5M | Buy |
4,238,189
+19,098
| +0.5% | +$349K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $84.5M | Buy |
4,219,091
+909,957
| +27% | +$18.2M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $67.2M | Buy |
3,309,134
+266,491
| +9% | +$5.42M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $60.5M | Buy |
3,042,643
+2,055,064
| +208% | +$40.9M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $18.8M | Buy |
987,579
+199,970
| +25% | +$3.81M | ﹤0.01% | 2507 |
|
|
2017
Q3 | $15.6M | Buy |
+787,609
| New | +$15.6M | ﹤0.01% | 2593 |
|