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TRAKTRAK
6 quarters

Position history for VANGUARD GROUP INCVANGUARD GROUP INC's holdings in REPOSITRAK INC

VANGUARD GROUP INC holds 735,667 shares of TRAK (REPOSITRAK INC), worth $9.1M as of 2025-Q4. The position was increased (+1.1% shares). TRAK represents 0.0% of VANGUARD GROUP INC's portfolio.

Current Value

$9.1M

Current Shares

735,667

Total Value Change

-$4.7M

Total Shares Change

-11,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
735,667
+1.1%
$9.1M0.0%$12.25
28
2025-Q3
Decreased
727,646
-0.6%
$10.8M0.0%$16.51
0
2025-Q2
Increased
732,339
+0.1%
$14.4M0.0%$19.92
28
2025-Q1
Decreased
731,622
-1.2%
$14.8M0.0%$20.41
0
2024-Q4
Decreased
740,312
-0.9%
$16.4M0.0%$21.90
0
2024-Q3
New
746,774
-
$13.8M0.0%$17.60
39

Other major holders of TRAK: BlackRock, Inc., BlackRock Finance, Inc.

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