Vanguard Group’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $979K | Hold |
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|
2024
Q1 | $578K | Hold |
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|
2023
Q4 | $663K | Hold |
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|
2023
Q3 | $608K | Hold |
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|
2023
Q2 | $478K | Hold |
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|
2023
Q1 | $588K | Sell |
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|
2022
Q4 | $514K | Buy |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $551K | Hold |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $226K | Hold |
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|
2021
Q2 | $225K | Hold |
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|
2021
Q1 | $204K | Hold |
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|
2020
Q4 | $164K | Hold |
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|
2020
Q3 | $122K | Hold |
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|
2020
Q2 | $111K | Hold |
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|
2020
Q1 | $73K | Hold |
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|
2019
Q4 | $84K | Hold |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $107K | Hold |
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|
2019
Q1 | $121K | Hold |
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|
2018
Q4 | $109K | Hold |
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|
2018
Q3 | $168K | Hold |
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|
2018
Q2 | $160K | Hold |
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|
2018
Q1 | $148K | Hold |
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|
2017
Q4 | $126K | Hold |
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|
2017
Q3 | $100K | Hold |
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|
2017
Q2 | $119K | Sell |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $152K | Sell |
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|
2016
Q3 | $211K | Buy |
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|
2016
Q2 | $101K | Hold |
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|
2016
Q1 | $102K | Hold |
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|
2015
Q4 | $127K | Hold |
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|
2015
Q3 | $118K | Hold |
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|
2015
Q2 | $95K | Hold |
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|
2015
Q1 | $135K | Hold |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $87K | Hold |
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|
2014
Q2 | $81K | Hold |
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|
2014
Q1 | $91K | Hold |
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|
2013
Q4 | $91K | Hold |
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|
2013
Q3 | $93K | Hold |
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|
2013
Q2 | $81K | Buy |
|