Vanguard Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9B | Buy |
22,047,005
+313,449
| +1% | +$83.9M | 0.1% | 194 |
|
|
2025
Q1 | $5.75B | Buy |
21,733,556
+115,808
| +0.5% | +$30.6M | 0.1% | 179 |
|
|
2024
Q4 | $5.21B | Buy |
21,617,748
+117,108
| +0.5% | +$28.2M | 0.09% | 193 |
|
|
2024
Q3 | $5.03B | Buy |
21,500,640
+130,188
| +0.6% | +$30.5M | 0.09% | 208 |
|
|
2024
Q2 | $4.35B | Buy |
21,370,452
+136,245
| +0.6% | +$27.7M | 0.08% | 220 |
|
|
2024
Q1 | $4.89B | Sell |
21,234,207
-458,862
| -2% | -$106M | 0.1% | 199 |
|
|
2023
Q4 | $4.13B | Buy |
21,693,069
+148,012
| +0.7% | +$28.2M | 0.09% | 220 |
|
|
2023
Q3 | $3.52B | Sell |
21,545,057
-74,368
| -0.3% | -$12.1M | 0.09% | 231 |
|
|
2023
Q2 | $3.75B | Sell |
21,619,425
-54,679
| -0.3% | -$9.5M | 0.09% | 221 |
|
|
2023
Q1 | $3.72B | Sell |
21,674,104
-200,498
| -0.9% | -$34.4M | 0.09% | 213 |
|
|
2022
Q4 | $4.1B | Sell |
21,874,602
-3,330
| -0% | -$624K | 0.11% | 181 |
|
|
2022
Q3 | $3.35B | Buy |
21,877,932
+61,656
| +0.3% | +$9.45M | 0.1% | 205 |
|
|
2022
Q2 | $3.69B | Buy |
21,816,276
+237,128
| +1% | +$40.1M | 0.1% | 195 |
|
|
2022
Q1 | $3.94B | Buy |
21,579,148
+34,734
| +0.2% | +$6.35M | 0.09% | 212 |
|
|
2021
Q4 | $3.37B | Sell |
21,544,414
-108,158
| -0.5% | -$16.9M | 0.08% | 264 |
|
|
2021
Q3 | $3.29B | Buy |
21,652,572
+1,819
| +0% | +$277K | 0.08% | 249 |
|
|
2021
Q2 | $3.24B | Buy |
21,650,753
+123,737
| +0.6% | +$18.5M | 0.08% | 248 |
|
|
2021
Q1 | $3.24B | Sell |
21,527,016
-145,367
| -0.7% | -$21.9M | 0.09% | 224 |
|
|
2020
Q4 | $3.04B | Sell |
21,672,383
-124,029
| -0.6% | -$17.4M | 0.09% | 221 |
|
|
2020
Q3 | $2.36B | Sell |
21,796,412
-296,407
| -1% | -$32.1M | 0.08% | 254 |
|
|
2020
Q2 | $2.52B | Sell |
22,092,819
-909,090
| -4% | -$104M | 0.09% | 211 |
|
|
2020
Q1 | $2.29B | Buy |
23,001,909
+538,985
| +2% | +$53.5M | 0.1% | 193 |
|
|
2019
Q4 | $3.08B | Buy |
22,462,924
+149,218
| +0.7% | +$20.4M | 0.1% | 191 |
|
|
2019
Q3 | $3.32B | Sell |
22,313,706
-124,514
| -0.6% | -$18.5M | 0.12% | 165 |
|
|
2019
Q2 | $3.35B | Buy |
22,438,220
+271,094
| +1% | +$40.5M | 0.13% | 149 |
|
|
2019
Q1 | $3.04B | Sell |
22,167,126
-370,663
| -2% | -$50.8M | 0.12% | 163 |
|
|
2018
Q4 | $2.7B | Buy |
22,537,789
+462,964
| +2% | +$55.4M | 0.12% | 156 |
|
|
2018
Q3 | $2.86B | Buy |
22,074,825
+65,931
| +0.3% | +$8.55M | 0.11% | 173 |
|
|
2018
Q2 | $2.69B | Buy |
22,008,894
+350,929
| +2% | +$42.9M | 0.11% | 178 |
|
|
2018
Q1 | $3.01B | Sell |
21,657,965
-192,579
| -0.9% | -$26.7M | 0.13% | 140 |
|
|
2017
Q4 | $2.96B | Sell |
21,850,544
-117,541
| -0.5% | -$15.9M | 0.13% | 143 |
|
|
2017
Q3 | $2.69B | Buy |
21,968,085
+198,528
| +0.9% | +$24.3M | 0.13% | 153 |
|
|
2017
Q2 | $2.75B | Buy |
21,769,557
+217,625
| +1% | +$27.5M | 0.14% | 136 |
|
|
2017
Q1 | $2.6B | Buy |
21,551,932
+633,510
| +3% | +$76.4M | 0.13% | 140 |
|
|
2016
Q4 | $2.56B | Sell |
20,918,422
-249,143
| -1% | -$30.5M | 0.14% | 134 |
|
|
2016
Q3 | $2.42B | Buy |
21,167,565
+326,252
| +2% | +$37.4M | 0.14% | 137 |
|
|
2016
Q2 | $2.48B | Buy |
20,841,313
+271,607
| +1% | +$32.3M | 0.15% | 122 |
|
|
2016
Q1 | $2.4B | Buy |
20,569,706
+2,012,201
| +11% | +$235M | 0.16% | 122 |
|
|
2015
Q4 | $2.09B | Buy |
18,557,505
+72,447
| +0.4% | +$8.18M | 0.14% | 139 |
|
|
2015
Q3 | $1.84B | Sell |
18,485,058
-252,423
| -1% | -$25.1M | 0.13% | 148 |
|
|
2015
Q2 | $1.81B | Buy |
18,737,481
+179,912
| +1% | +$17.4M | 0.12% | 158 |
|
|
2015
Q1 | $2.01B | Buy |
18,557,569
+77,845
| +0.4% | +$8.42M | 0.14% | 141 |
|
|
2014
Q4 | $1.96B | Buy |
18,479,724
+188,934
| +1% | +$20M | 0.14% | 139 |
|
|
2014
Q3 | $1.72B | Buy |
18,290,790
+1,058
| +0% | +$99.4K | 0.13% | 143 |
|
|
2014
Q2 | $1.72B | Buy |
18,289,732
+163,451
| +0.9% | +$15.4M | 0.14% | 144 |
|
|
2014
Q1 | $1.54B | Buy |
18,126,281
+903,266
| +5% | +$76.9M | 0.13% | 151 |
|
|
2013
Q4 | $1.56B | Sell |
17,223,015
-195,704
| -1% | -$17.7M | 0.14% | 144 |
|
|
2013
Q3 | $1.48B | Buy |
17,418,719
+320,806
| +2% | +$27.2M | 0.14% | 136 |
|
|
2013
Q2 | $1.37B | Buy |
+17,097,913
| New | +$1.37B | 0.14% | 131 |
|