TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,455,738 Value ($000) $376,119 Avg Close — Range —
Q3 2025
Shares 21,162,353 Value ($000) $493,929 Avg Close — Range —
Q2 2025
Shares 21,405,552 Value ($000) $417,194 Avg Close — Range —
Q1 2025
Shares 29,993,486 Value ($000) $432,206 Avg Close — Range —
Q4 2024
Shares 29,588,812 Value ($000) $335,833 Avg Close — Range —
Q3 2024
Shares 29,256,548 Value ($000) $352,541 Avg Close — Range —
Q2 2024
Shares 25,124,755 Value ($000) $353,003 Avg Close — Range —
Q1 2024
Shares 25,057,674 Value ($000) $280,395 Avg Close — Range —
Q4 2023
Shares 24,973,543 Value ($000) $225,012 Avg Close — Range —
Q3 2023
Shares 24,944,394 Value ($000) $159,145 Avg Close — Range —
Q2 2023
Shares 24,737,197 Value ($000) $182,561 Avg Close — Range —
Q1 2023
Shares 24,349,226 Value ($000) $201,612 Avg Close — Range —
Q4 2022
Shares 24,161,756 Value ($000) $200,059 Avg Close — Range —
Q3 2022
Shares 23,870,539 Value ($000) $96,914 Avg Close — Range —
Q2 2022
Shares 23,542,774 Value ($000) $118,185 Avg Close — Range —
Q1 2022
Shares 22,050,245 Value ($000) $107,385 Avg Close — Range —
Q4 2021
Shares 21,842,587 Value ($000) $149,622 Avg Close — Range —
Q3 2021
Shares 21,385,200 Value ($000) $155,043 Avg Close — Range —
Q2 2021
Shares 20,725,053 Value ($000) $320,825 Avg Close — Range —
Q1 2021
Shares 17,426,044 Value ($000) $357,059 Avg Close — Range —
Q4 2020
Shares 17,026,388 Value ($000) $327,587 Avg Close — Range —
Q3 2020
Shares 16,982,122 Value ($000) $250,827 Avg Close — Range —
Q2 2020
Shares 15,827,224 Value ($000) $213,034 Avg Close — Range —
Q1 2020
Shares 4,127,080 Value ($000) $41,518 Avg Close — Range —
Q4 2019
Shares 3,964,016 Value ($000) $46,537 Avg Close — Range —
Q3 2019
Shares 3,670,419 Value ($000) $46,871 Avg Close — Range —
Q2 2019
Shares 187,113 Value ($000) $2,804 Avg Close — Range —
Q1 2019
Shares 196,190 Value ($000) $3,551 Avg Close — Range —