TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q2 2021
Shares 259,372 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 94,591 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 94,591 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 94,591 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 94,632 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 97,090 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 98,428 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 99,021 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 197,385 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 96,137 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 94,636 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 94,477 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 93,711 Value ($000) $1,233 Avg Close — Range —
Q1 2018
Shares 98,113 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 75,488 Value ($000) $1,109 Avg Close — Range —