TSRI
Vanguard Group’s TSR Inc. New TSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,204
| Closed | -$979K | – | 4470 |
|
|
2024
Q2 | $979K | Hold |
73,204
| – | – | ﹤0.01% | 3796 |
|
|
2024
Q1 | $578K | Hold |
73,204
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q4 | $663K | Hold |
73,204
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q3 | $608K | Hold |
73,204
| – | – | ﹤0.01% | 3999 |
|
|
2023
Q2 | $478K | Hold |
73,204
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q1 | $588K | Sell |
73,204
-845
| -1% | -$6.79K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $514K | Buy |
74,049
+42
| +0.1% | +$291 | ﹤0.01% | 4093 |
|
|
2022
Q3 | $534K | Hold |
74,007
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q2 | $551K | Hold |
74,007
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q1 | $693K | Buy |
74,007
+50,537
| +215% | +$473K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $214K | Hold |
23,470
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q3 | $226K | Hold |
23,470
| – | – | ﹤0.01% | 4475 |
|
|
2021
Q2 | $225K | Hold |
23,470
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q1 | $204K | Hold |
23,470
| – | – | ﹤0.01% | 4258 |
|
|
2020
Q4 | $164K | Hold |
23,470
| – | – | ﹤0.01% | 4104 |
|
|
2020
Q3 | $122K | Hold |
23,470
| – | – | ﹤0.01% | 4001 |
|
|
2020
Q2 | $111K | Hold |
23,470
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q1 | $73K | Hold |
23,470
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q4 | $84K | Hold |
23,470
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q3 | $81K | Hold |
23,470
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q2 | $107K | Hold |
23,470
| – | – | ﹤0.01% | 4048 |
|
|
2019
Q1 | $121K | Hold |
23,470
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q4 | $109K | Hold |
23,470
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q3 | $168K | Hold |
23,470
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q2 | $160K | Hold |
23,470
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q1 | $148K | Hold |
23,470
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q4 | $126K | Hold |
23,470
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q3 | $100K | Hold |
23,470
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q2 | $119K | Sell |
23,470
-149
| -0.6% | -$755 | ﹤0.01% | 3977 |
|
|
2017
Q1 | $130K | Sell |
23,619
-2,876
| -11% | -$15.8K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $152K | Sell |
26,495
-1,400
| -5% | -$8.03K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $211K | Buy |
27,895
+852
| +3% | +$6.45K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $101K | Hold |
27,043
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q1 | $102K | Hold |
27,043
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q4 | $127K | Hold |
27,043
| – | – | ﹤0.01% | 4061 |
|
|
2015
Q3 | $118K | Hold |
27,043
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q2 | $95K | Hold |
27,043
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q1 | $135K | Hold |
27,043
| – | – | ﹤0.01% | 4049 |
|
|
2014
Q4 | $93K | Hold |
27,043
| – | – | ﹤0.01% | 3985 |
|
|
2014
Q3 | $87K | Hold |
27,043
| – | – | ﹤0.01% | 3964 |
|
|
2014
Q2 | $81K | Hold |
27,043
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q1 | $91K | Hold |
27,043
| – | – | ﹤0.01% | 3895 |
|
|
2013
Q4 | $91K | Hold |
27,043
| – | – | ﹤0.01% | 3840 |
|
|
2013
Q3 | $93K | Hold |
27,043
| – | – | ﹤0.01% | 3777 |
|
|
2013
Q2 | $81K | Buy |
+27,043
| New | +$81K | ﹤0.01% | 3740 |
|