Tencent Music Entertco L spon ad shares owned by Vanguard Group
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $353M | 25M | 14.05 |
| 2024-03-31 | $280M | 25M | 11.19 |
| 2023-12-31 | $225M | 25M | 9.01 |
| 2023-09-30 | $159M | 25M | 6.38 |
| 2023-06-30 | $183M | 25M | 7.38 |
| 2023-03-31 | $202M | 24M | 8.28 |
| 2022-12-31 | $200M | 24M | 8.28 |
| 2022-06-30 | $118M | 24M | 5.02 |
| 2022-03-31 | $107M | 22M | 4.87 |
| 2021-09-30 | $155M | 21M | 7.25 |
| 2021-06-30 | $321M | 21M | 15.48 |
| 2021-03-31 | $357M | 17M | 20.49 |
| 2020-12-31 | $328M | 17M | 19.24 |
| 2020-09-30 | $251M | 17M | 14.77 |
| 2020-06-30 | $213M | 16M | 13.46 |
| 2020-03-31 | $42M | 4.1M | 10.06 |
| 2019-12-31 | $47M | 4.0M | 11.74 |
| 2019-09-30 | $47M | 3.7M | 12.77 |
| 2019-03-31 | $3.5M | 196k | 18.05 |
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