Turning Pt Brands shares owned by Vanguard Group
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 1.6M | 32.09 |
| 2024-03-31 | $44M | 1.5M | 29.30 |
| 2023-12-31 | $37M | 1.4M | 26.32 |
| 2023-09-30 | $30M | 1.3M | 23.09 |
| 2023-06-30 | $30M | 1.3M | 24.01 |
| 2023-03-31 | $26M | 1.3M | 21.00 |
| 2022-12-31 | $24M | 1.1M | 21.63 |
| 2022-06-30 | $28M | 1.0M | 27.13 |
| 2022-03-31 | $33M | 974k | 34.01 |
| 2021-09-30 | $44M | 918k | 47.75 |
| 2021-06-30 | $36M | 778k | 45.78 |
| 2021-03-31 | $40M | 761k | 52.16 |
| 2020-12-31 | $30M | 675k | 44.55 |
| 2020-09-30 | $18M | 656k | 27.90 |
| 2020-06-30 | $11M | 434k | 24.93 |
| 2020-03-31 | $9.1M | 429k | 21.11 |
| 2019-12-31 | $12M | 428k | 28.60 |
| 2019-09-30 | $9.9M | 425k | 23.33 |
| 2019-03-31 | $19M | 402k | 46.10 |
| 2018-12-31 | $10M | 384k | 27.22 |
| 2018-09-30 | $15M | 370k | 41.46 |
| 2018-06-30 | $12M | 368k | 31.88 |
| 2018-03-31 | $7.0M | 361k | 19.44 |
| 2017-12-31 | $10M | 490k | 21.16 |
| 2017-09-30 | $5.8M | 338k | 17.01 |
| 2017-06-30 | $3.9M | 255k | 15.39 |
| 2017-03-31 | $3.9M | 252k | 15.63 |
| 2016-12-31 | $3.1M | 251k | 12.22 |
| 2016-09-30 | $3.0M | 252k | 12.05 |
| 2016-06-30 | $136k | 13k | 10.25 |