VANGUARD GROUP INC

Holdings History for TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Symbol: TACT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,634,228	408,557	+3,575	+0.88%	$4.00	Q4 2025
30 Sep 2025	0%	0%	$2,195,002	404,982	-5,458	-1.3%	$5.42	Q3 2025
30 Jun 2025	0%	0%	$1,481,689	410,440	0		$3.61	Q2 2025
31 Mar 2025	0%	0%	$1,510,419	410,440	+2,100		$3.68	Q1 2025
31 Dec 2024	0%	0%	$1,670,111	408,340	0		$4.09	Q4 2024
30 Sep 2024	0%	0%	$1,984,533	408,340	0		$4.86	Q3 2024
30 Jun 2024	0%	0%	$1,539,442	408,340	+148	+0.04%	$3.77	Q2 2024
31 Mar 2024	0%	0%	$2,138,927	408,192	+3,821	+0.94%	$5.24	Q1 2024
31 Dec 2023	0%	0%	$2,822,509	404,371	+1,003	+0.25%	$6.98	Q4 2023
30 Sep 2023	0%	0%	$2,589,622	403,368	+1,067	+0.27%	$6.42	Q3 2023
30 Jun 2023	0%	0%	$3,604,617	402,301	0		$8.96	Q2 2023
31 Mar 2023	0%	0%	$2,490,243	402,301	0		$6.19	Q1 2023
31 Dec 2022	0%	0%	$2,542,542	402,301	+130	+0.03%	$6.32	Q4 2022
30 Sep 2022	0%	+0%	$1,467,000	402,171	+20,800	+5.5%	$3.65	Q3 2022
30 Jun 2022	0%	0%	$1,518,000	381,371	0		$3.98	Q2 2022
31 Mar 2022	0%	0%	$2,692,000	381,371	-1,996	-0.52%	$7.06	Q1 2022
31 Dec 2021	0%	0%	$4,179,000	383,367	-556	-0.14%	$10.90	Q4 2021
30 Sep 2021	0%	+0%	$5,337,000	383,923	+15,429	+4.2%	$13.90	Q3 2021
30 Jun 2021	0%	+0%	$5,059,000	368,494	+3,978	+1.1%	$13.73	Q2 2021
31 Mar 2021	0%	+0%	$3,962,000	364,516	+1,821	+0.5%	$10.87	Q1 2021
31 Dec 2020	0%	0%	$2,575,000	362,695	0		$7.10	Q4 2020
30 Sep 2020	0%	0%	$1,814,000	362,695	0		$5.00	Q3 2020
30 Jun 2020	0%	0%	$1,661,000	362,695	0		$4.58	Q2 2020
31 Mar 2020	0%	+0%	$1,128,000	362,695	+4,922	+1.4%	$3.11	Q1 2020
31 Dec 2019	0%	+0%	$3,925,000	357,773	+5,893	+1.7%	$10.97	Q4 2019
30 Sep 2019	0%	0%	$4,286,000	351,880	0		$12.18	Q3 2019
30 Jun 2019	0%	0%	$3,962,000	351,880	0		$11.26	Q2 2019
31 Mar 2019	0%	+0%	$3,216,000	351,880	+3,019	+0.87%	$9.14	Q1 2019
31 Dec 2018	0%	+0%	$3,133,000	348,861	+4,000	+1.2%	$8.98	Q4 2018
30 Sep 2018	0%	0%	$4,966,000	344,861	0		$14.40	Q3 2018
30 Jun 2018	0%	+0%	$4,311,000	344,861	+3,619	+1.1%	$12.50	Q2 2018
31 Mar 2018	0%	+0%	$4,453,000	341,242	+38,350	+13%	$13.05	Q1 2018
31 Dec 2017	0%	-0%	$4,013,000	302,892	-57,404	-16%	$13.25	Q4 2017
30 Sep 2017	0%	0%	$3,513,000	360,296	0		$9.75	Q3 2017
30 Jun 2017	0%	-0%	$3,062,000	360,296	-28,194	-7.3%	$8.50	Q2 2017
31 Mar 2017	0%	0%	$3,147,000	388,490	0		$8.10	Q1 2017
31 Dec 2016	0%	+0%	$2,564,000	388,490	+28,546	+7.9%	$6.60	Q4 2016
30 Sep 2016	0%	+0%	$2,653,000	359,944	+22,800	+6.8%	$7.37	Q3 2016
30 Jun 2016	0%	+0%	$2,704,000	337,144	+2,351	+0.7%	$8.02	Q2 2016
31 Mar 2016	0%	+0%	$2,725,000	334,793	+2,630	+0.79%	$8.14	Q1 2016
31 Dec 2015	0%	0%	$2,849,000	332,163	-653	-0.2%	$8.58	Q4 2015
30 Sep 2015	0%	0%	$3,032,000	332,816	0		$9.11	Q3 2015
30 Jun 2015	0%	0%	$2,223,000	332,816	+860	+0.26%	$6.68	Q2 2015
31 Mar 2015	0%	0%	$1,962,000	331,956	0		$5.91	Q1 2015
31 Dec 2014	0%	-0%	$1,782,000	331,956	-4,904	-1.5%	$5.37	Q4 2014
30 Sep 2014	0%	0%	$2,270,000	336,860	-500	-0.15%	$6.74	Q3 2014
30 Jun 2014	0%	0%	$3,495,000	337,360	0		$10.36	Q2 2014
31 Mar 2014	0%	0%	$3,876,000	337,360	0		$11.49	Q1 2014
31 Dec 2013	0%	0%	$4,227,000	337,360	0		$12.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.