TA
Vanguard Group’s TravelCenters of America LLC TA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-646,223
| Closed | -$55.9M | – | 4612 |
|
|
2023
Q1 | $55.9M | Sell |
646,223
-16,618
| -3% | -$1.44M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $29.7M | Sell |
662,841
-13,297
| -2% | -$595K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $36.5M | Buy |
676,138
+6,529
| +1% | +$352K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $23.1M | Buy |
669,609
+35,097
| +6% | +$1.21M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $27.3M | Buy |
634,512
+14,198
| +2% | +$610K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $32M | Buy |
620,314
+1,333
| +0.2% | +$68.8K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $30.8M | Sell |
618,981
-41,670
| -6% | -$2.07M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $19.3M | Buy |
660,651
+56,102
| +9% | +$1.64M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $16.4M | Sell |
604,549
-596
| -0.1% | -$16.2K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $19.7M | Buy |
605,145
+16,367
| +3% | +$534K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $11.5M | Buy |
588,778
+359,660
| +157% | +$7.03M | ﹤0.01% | 2723 |
|
|
2020
Q2 | $3.53M | Buy |
229,118
+196,496
| +602% | +$3.03M | ﹤0.01% | 3249 |
|
|
2020
Q1 | $318K | Buy |
32,622
+11,370
| +54% | +$111K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $365K | Buy |
+21,252
| New | +$365K | ﹤0.01% | 3857 |
|
|
2015
Q3 | – | Sell |
-10,719
| Closed | -$159K | – | 4201 |
|
|
2015
Q2 | $159K | Buy |
+10,719
| New | +$159K | ﹤0.01% | 4074 |
|
|
2013
Q4 | – | Sell |
-137,011
| Closed | -$1.08M | – | 3906 |
|
|
2013
Q3 | $1.08M | Sell |
137,011
-219,143
| -62% | -$1.72M | ﹤0.01% | 3345 |
|
|
2013
Q2 | $3.9M | Buy |
+356,154
| New | +$3.9M | ﹤0.01% | 2794 |
|