Vantage Consulting Group’s Tapestry TPR Stock Holding History

Vantage Consulting Group’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,690	Closed	-$286K	–	165
2024 Q2	$286K	Buy	6,690 +1,644	+33%	+$68.7K	0.21%	79
2024 Q1	$240K	Sell	5,046 -3,335	-40%	-$143K	0.15%	141
2023 Q4	$309K	Sell	8,381 -1,922	-19%	-$59.2K	0.21%	85
2023 Q3	$296K	Buy	10,303 +2,659	+35%	+$97.3K	0.2%	89
2023 Q2	$327K	Sell	7,644 -570	-7%	-$23.7K	0.19%	84
2023 Q1	$354K	Sell	8,214 -1,180	-13%	-$50.6K	0.2%	79
2022 Q4	$358K	Sell	9,394 -856	-8%	-$29.3K	0.21%	60
2022 Q3	$291K	Sell	10,250 -162	-2%	-$5.42K	0.17%	87
2022 Q2	$318K	Buy	10,412 +3,313	+47%	+$108K	0.18%	71
2022 Q1	$264K	Buy	7,099 +710	+11%	+$27.2K	0.1%	112
2021 Q4	$259K	Buy	6,389 +15	+0.2%	+$617	0.07%	167
2021 Q3	$236K	Buy	6,374 +621	+11%	+$25.6K	0.05%	154
2021 Q2	$250K	Buy	+5,753	New	+$257K	0.04%	124
2021 Q1	–	Sell	-3,283	Closed	-$102K	–	1444
2020 Q4	$102K	Buy	+3,283	New	+$83.1K	0.01%	180

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return