Historical shareholding details of Vanguard Small Cap Value Index Fund holdings in Travel+Leisure Co (TNL)

Monthly changes of Vanguard Small Cap Value Index Fund shareholding in Travel+Leisure Co over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Vanguard Small Cap Value Index Fund 1,093,222 1.64%
Jan 31, 2025 Vanguard Small Cap Value Index Fund 1,096,589 1.64%
Dec 31, 2024 Vanguard Small Cap Value Index Fund 1,098,622 1.61%
Nov 30, 2024 Vanguard Small Cap Value Index Fund 1,131,257 1.66%
Oct 31, 2024 Vanguard Small Cap Value Index Fund 1,122,958 1.64%
Sep 30, 2024 Vanguard Small Cap Value Index Fund 1,123,346 1.64%
Aug 31, 2024 Vanguard Small Cap Value Index Fund 1,148,935 1.68%
Jul 31, 2024 Vanguard Small Cap Value Index Fund 1,149,035 1.64%
Jun 30, 2024 Vanguard Small Cap Value Index Fund 1,145,211 1.64%
May 31, 2024 Vanguard Small Cap Value Index Fund 1,153,209 1.62%
Apr 30, 2024 Vanguard Small Cap Value Index Fund 1,153,709 1.62%
Mar 31, 2024 Vanguard Small Cap Value Index Fund 1,159,843 1.63%
Feb 29, 2024 Vanguard Small Cap Value Index Fund 1,208,622 1.70%
Jan 31, 2024 Vanguard Small Cap Value Index Fund 1,202,508 1.69%
Dec 31, 2023 Vanguard Small Cap Value Index Fund 1,207,500 1.67%
Nov 30, 2023 Vanguard Small Cap Value Index Fund 1,262,092 1.74%
Oct 31, 2023 Vanguard Small Cap Value Index Fund 1,259,038 1.74%
Sep 30, 2023 Vanguard Small Cap Value Index Fund 1,263,943 1.75%
Aug 31, 2023 Vanguard Small Cap Value Index Fund 1,303,356 1.76%
Jul 31, 2023 Vanguard Small Cap Value Index Fund 1,307,617 1.77%
Jun 30, 2023 Vanguard Small Cap Value Index Fund 1,296,725 1.75%
May 31, 2023 Vanguard Small Cap Value Index Fund 1,348,463 1.77%
Apr 30, 2023 Vanguard Small Cap Value Index Fund 1,352,871 1.77%

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