VDI
Vaughan David Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
6,109
-25
| -0.4% | -$6.69K | 0.04% | 126 |
|
|
2025
Q1 | $1.62M | Sell |
6,134
-81
| -1% | -$21.4K | 0.04% | 120 |
|
|
2024
Q4 | $1.5M | Hold |
6,215
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $1.46M | Sell |
6,215
-400
| -6% | -$93.6K | 0.03% | 126 |
|
|
2024
Q2 | $1.35M | Hold |
6,615
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $1.52M | Hold |
6,615
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $1.26M | Sell |
6,615
-200
| -3% | -$38.1K | 0.03% | 124 |
|
|
2023
Q3 | $1.11M | Hold |
6,815
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $1.18M | Sell |
6,815
-100
| -1% | -$17.4K | 0.03% | 125 |
|
|
2023
Q1 | $1.19M | Buy |
6,915
+100
| +1% | +$17.1K | 0.04% | 120 |
|
|
2022
Q4 | $1.28M | Sell |
6,815
-16
| -0.2% | -$3K | 0.04% | 120 |
|
|
2022
Q3 | $1.05M | Sell |
6,831
-267
| -4% | -$40.9K | 0.04% | 124 |
|
|
2022
Q2 | $1.2M | Sell |
7,098
-133
| -2% | -$22.5K | 0.04% | 119 |
|
|
2022
Q1 | $1.32M | Sell |
7,231
-303
| -4% | -$55.4K | 0.04% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
7,534
-14
| -0.2% | -$2.19K | 0.03% | 120 |
|
|
2021
Q3 | $1.15M | Hold |
7,548
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $1.13M | Sell |
7,548
-289
| -4% | -$43.3K | 0.04% | 122 |
|
|
2021
Q1 | $1.18M | Sell |
7,837
-600
| -7% | -$90.3K | 0.04% | 116 |
|
|
2020
Q4 | $1.18M | Sell |
8,437
-300
| -3% | -$42.1K | 0.04% | 113 |
|
|
2020
Q3 | $945K | Sell |
8,737
-300
| -3% | -$32.4K | 0.04% | 114 |
|
|
2020
Q2 | $1.03M | Hold |
9,037
| – | – | 0.04% | 108 |
|
|
2020
Q1 | $898K | Sell |
9,037
-200
| -2% | -$19.9K | 0.04% | 110 |
|
|
2019
Q4 | $1.27M | Sell |
9,237
-1,042
| -10% | -$143K | 0.05% | 110 |
|
|
2019
Q3 | $1.53M | Sell |
10,279
-341
| -3% | -$50.7K | 0.06% | 103 |
|
|
2019
Q2 | $1.59M | Sell |
10,620
-424
| -4% | -$63.4K | 0.06% | 102 |
|
|
2019
Q1 | $1.52M | Buy |
11,044
+24
| +0.2% | +$3.29K | 0.06% | 103 |
|
|
2018
Q4 | $1.32M | Sell |
11,020
-270
| -2% | -$32.3K | 0.06% | 104 |
|
|
2018
Q3 | $1.46M | Sell |
11,290
-400
| -3% | -$51.9K | 0.06% | 98 |
|
|
2018
Q2 | $1.43M | Sell |
11,690
-300
| -3% | -$36.7K | 0.07% | 96 |
|
|
2018
Q1 | $1.67M | Sell |
11,990
-646
| -5% | -$89.7K | 0.08% | 92 |
|
|
2017
Q4 | $1.71M | Sell |
12,636
-601
| -5% | -$81.5K | 0.08% | 91 |
|
|
2017
Q3 | $1.62M | Sell |
13,237
-900
| -6% | -$110K | 0.08% | 93 |
|
|
2017
Q2 | $1.79M | Hold |
14,137
| – | – | 0.09% | 92 |
|
|
2017
Q1 | $1.7M | Sell |
14,137
-700
| -5% | -$84.4K | 0.09% | 91 |
|
|
2016
Q4 | $1.82M | Sell |
14,837
-356
| -2% | -$43.6K | 0.1% | 90 |
|
|
2016
Q3 | $1.74M | Buy |
15,193
+201
| +1% | +$23K | 0.09% | 89 |
|
|
2016
Q2 | $1.79M | Sell |
14,992
-310
| -2% | -$36.9K | 0.1% | 93 |
|
|
2016
Q1 | $1.79M | Sell |
15,302
-89
| -0.6% | -$10.4K | 0.1% | 92 |
|
|
2015
Q4 | $1.74M | Buy |
15,391
+2
| +0% | +$226 | 0.1% | 91 |
|
|
2015
Q3 | $1.53M | Sell |
15,389
-400
| -3% | -$39.8K | 0.1% | 93 |
|
|
2015
Q2 | $1.53M | Sell |
15,789
-841
| -5% | -$81.3K | 0.09% | 93 |
|
|
2015
Q1 | $1.8M | Hold |
16,630
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $1.76M | Sell |
16,630
-591
| -3% | -$62.5K | 0.1% | 92 |
|
|
2014
Q3 | $1.62M | Sell |
17,221
-500
| -3% | -$47K | 0.1% | 93 |
|
|
2014
Q2 | $1.67M | Sell |
17,721
-1,300
| -7% | -$122K | 0.1% | 91 |
|
|
2014
Q1 | $1.62M | Sell |
19,021
-800
| -4% | -$68.1K | 0.1% | 91 |
|
|
2013
Q4 | $1.8M | Sell |
19,821
-566
| -3% | -$51.3K | 0.12% | 90 |
|
|
2013
Q3 | $1.73M | Sell |
20,387
-1,150
| -5% | -$97.5K | 0.12% | 90 |
|
|
2013
Q2 | $1.72M | Buy |
+21,537
| New | +$1.72M | 0.12% | 88 |
|