Vanguard Group Inc Turning Point Brands, Inc. Transaction History

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025

A detailed history of Vanguard Group Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,390,083 shares of TPB stock, worth $141 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,390,083
Previous 1,498,115 7.21%
Holding current value
$141 Million
Previous $114 Million 21.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$71.37 - $102.95 $7.71 Million - $11.1 Million
-108,032 Reduced 7.21%
1,390,083 $137 Million
Q2 2025

Aug 11, 2025
BUY
$54.53 - $81.0 $218,501 - $324,567
4,007 Added 0.27%
1,498,115 $114 Million
Q1 2025

May 09, 2025
SELL
$55.09 - $70.34 $1.68 Million - $2.15 Million
-30,532 Reduced 2.0%
1,494,108 $88.8 Million
Q4 2024

Feb 11, 2025
BUY
$40.84 - $64.22 $753,089 - $1.18 Million
18,440 Added 1.22%
1,524,640 $91.6 Million
Q3 2024

Nov 13, 2024
SELL
$32.43 - $43.15 $1.82 Million - $2.42 Million
-55,992 Reduced 3.58%
1,506,200 $65 Million
Q2 2024

Aug 13, 2024
BUY
$26.59 - $34.13 $1.73 Million - $2.22 Million
65,082 Added 4.35%
1,562,192 $50.1 Million
Q1 2024

May 10, 2024
BUY
$22.15 - $29.3 $2.04 Million - $2.7 Million
92,147 Added 6.56%
1,497,110 $43.9 Million
Q4 2023

Feb 14, 2024
BUY
$19.84 - $26.35 $1.79 Million - $2.38 Million
90,283 Added 6.87%
1,404,963 $37 Million
Q3 2023

Nov 14, 2023
BUY
$23.09 - $26.03 $1.29 Million - $1.45 Million
55,829 Added 4.43%
1,314,680 $30.4 Million
Q2 2023

Aug 14, 2023
BUY
$20.5 - $24.04 $20,049 - $23,511
978 Added 0.08%
1,258,851 $30.2 Million
Q1 2023

May 15, 2023
BUY
$20.04 - $24.12 $3.24 Million - $3.9 Million
161,681 Added 14.75%
1,257,873 $26.4 Million
Q4 2022

Feb 10, 2023
BUY
$19.51 - $23.6 $462,660 - $559,650
23,714 Added 2.21%
1,096,192 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.27 - $30.5 $618,701 - $930,951
30,523 Added 2.93%
1,072,478 $22.8 Million
Q2 2022

Aug 12, 2022
BUY
$26.46 - $34.0 $1.81 Million - $2.33 Million
68,391 Added 7.02%
1,041,955 $28.3 Million
Q1 2022

May 13, 2022
BUY
$29.52 - $38.15 $1.11 Million - $1.43 Million
37,570 Added 4.01%
973,564 $33.1 Million
Q4 2021

Feb 14, 2022
BUY
$35.43 - $48.61 $646,632 - $887,181
18,251 Added 1.99%
935,994 $35.4 Million
Q3 2021

Nov 12, 2021
BUY
$43.98 - $53.6 $6.13 Million - $7.47 Million
139,382 Added 17.91%
917,743 $43.8 Million
Q2 2021

Aug 13, 2021
BUY
$42.14 - $52.38 $32.8 Million - $40.8 Million
778,361 New
778,361 $35.6 Million

Others Institutions Holding TPB

# of Institutions
240
Shares Held
18.2M
Call Options Held
388K
Put Options Held
135K
View Full List

About Turning Point Brands, Inc.

TPB Quotes by TradingView
  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.78B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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