Transcat shares owned by Vanguard Group
Historical chart of Vanguard Group investment in Transcat
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All positions including Transcat held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transcat by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 485k | 119.68 |
| 2024-03-31 | $53M | 472k | 111.43 |
| 2023-12-31 | $52M | 478k | 109.33 |
| 2023-09-30 | $42M | 425k | 97.97 |
| 2023-06-30 | $32M | 376k | 85.31 |
| 2023-03-31 | $33M | 372k | 89.39 |
| 2022-12-31 | $25M | 358k | 70.87 |
| 2022-06-30 | $20M | 347k | 56.81 |
| 2022-03-31 | $28M | 350k | 81.14 |
| 2021-09-30 | $23M | 349k | 64.48 |
| 2021-06-30 | $23M | 415k | 56.52 |
| 2021-03-31 | $19M | 380k | 49.11 |
| 2020-12-31 | $11M | 330k | 34.68 |
| 2020-09-30 | $9.3M | 317k | 29.30 |
| 2020-06-30 | $14M | 541k | 25.85 |
| 2020-03-31 | $13M | 473k | 26.50 |
| 2019-12-31 | $13M | 400k | 31.86 |
| 2019-09-30 | $8.5M | 330k | 25.61 |
| 2019-03-31 | $6.2M | 266k | 23.24 |
| 2018-12-31 | $5.1M | 265k | 19.23 |
| 2018-09-30 | $5.9M | 253k | 23.24 |
| 2018-06-30 | $4.8M | 249k | 19.20 |
| 2018-03-31 | $3.3M | 211k | 15.63 |
| 2017-12-31 | $2.7M | 192k | 14.21 |
| 2017-09-30 | $2.0M | 144k | 14.00 |
| 2017-06-30 | $1.6M | 134k | 12.00 |
| 2017-03-31 | $1.7M | 129k | 13.00 |
| 2016-12-31 | $318k | 29k | 11.00 |
| 2016-09-30 | $289k | 29k | 10.00 |
| 2016-06-30 | $289k | 29k | 10.00 |
| 2015-12-31 | $289k | 29k | 10.00 |
| 2015-09-30 | $1.0M | 107k | 9.72 |
| 2015-06-30 | $1.0M | 107k | 9.45 |
| 2015-03-31 | $1.0M | 106k | 9.74 |
| 2014-12-31 | $1.1M | 106k | 10.07 |
| 2014-09-30 | $972k | 106k | 9.21 |
| 2014-06-30 | $906k | 88k | 10.26 |
| 2014-03-31 | $827k | 88k | 9.37 |
| 2013-12-31 | $595k | 75k | 7.99 |
| 2013-09-30 | $568k | 73k | 7.84 |
| 2013-06-30 | $263k | 39k | 6.81 |
| 2013-03-31 | $163k | 26k | 6.35 |
| 2012-12-31 | $148k | 25k | 5.88 |
| 2012-09-30 | $133k | 25k | 5.28 |
| 2012-03-31 | $163k | 12k | 13.26 |