Vanguard Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
10,701,357
+409,389
| +4% | +$4.42M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $96.1M | Buy |
10,291,968
+62,145
| +0.6% | +$580K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $145M | Buy |
10,229,823
+150,554
| +1% | +$2.13M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $104M | Sell |
10,079,269
-167,788
| -2% | -$1.74M | ﹤0.01% | 1852 |
|
|
2024
Q2 | $72.5M | Buy |
10,247,057
+122,258
| +1% | +$866K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $65.1M | Sell |
10,124,799
-373,652
| -4% | -$2.4M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $87.2M | Buy |
10,498,451
+2,116,907
| +25% | +$17.6M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $72.9M | Buy |
8,381,544
+82,419
| +1% | +$717K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $77.7M | Buy |
8,299,125
+103,577
| +1% | +$969K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $71.7M | Buy |
8,195,548
+25,998
| +0.3% | +$227K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $73.3M | Buy |
8,169,550
+215,104
| +3% | +$1.93M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $70.2M | Buy |
7,954,446
+201,919
| +3% | +$1.78M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $88.4M | Buy |
7,752,527
+76,405
| +1% | +$871K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $79.5M | Sell |
7,676,122
-47,979
| -0.6% | -$497K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $85.9M | Buy |
7,724,101
+84,412
| +1% | +$939K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $80.7M | Sell |
7,639,689
-193,105
| -2% | -$2.04M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $78.2M | Sell |
7,832,794
-714,860
| -8% | -$7.13M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $80.9M | Buy |
8,547,654
+291,933
| +4% | +$2.76M | ﹤0.01% | 2069 |
|
|
2020
Q4 | $62.7M | Buy |
8,255,721
+22,332
| +0.3% | +$170K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $50.6M | Sell |
8,233,389
-40,775
| -0.5% | -$251K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $49.1M | Sell |
8,274,164
-319,585
| -4% | -$1.9M | ﹤0.01% | 2025 |
|
|
2020
Q1 | $45M | Buy |
8,593,749
+639,095
| +8% | +$3.35M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $57M | Buy |
7,954,654
+40,188
| +0.5% | +$288K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $51.4M | Buy |
7,914,466
+97,350
| +1% | +$633K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $50.9M | Buy |
7,817,116
+211,378
| +3% | +$1.38M | ﹤0.01% | 2091 |
|
|
2019
Q1 | $55.8M | Buy |
7,605,738
+171,420
| +2% | +$1.26M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $30.6M | Buy |
7,434,318
+282,203
| +4% | +$1.16M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $40.3M | Buy |
7,152,115
+477,166
| +7% | +$2.69M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $33.4M | Buy |
6,674,949
+121,132
| +2% | +$606K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $35.7M | Buy |
6,553,817
+119,166
| +2% | +$649K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $38.3M | Buy |
6,434,651
+362,583
| +6% | +$2.16M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $35.5M | Buy |
6,072,068
+216,657
| +4% | +$1.27M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $37.5M | Buy |
5,855,411
+298,315
| +5% | +$1.91M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $32.5M | Buy |
5,557,096
+220,705
| +4% | +$1.29M | ﹤0.01% | 2195 |
|
|
2016
Q4 | $29.4M | Buy |
5,336,391
+175,417
| +3% | +$965K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $23M | Buy |
5,160,974
+195,210
| +4% | +$869K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $25.9M | Buy |
4,965,764
+623,815
| +14% | +$3.26M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $20.2M | Buy |
4,341,949
+779,621
| +22% | +$3.63M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $12.6M | Sell |
3,562,328
-21,203
| -0.6% | -$75.1K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $16.7M | Buy |
3,583,531
+444,399
| +14% | +$2.07M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $24.3M | Buy |
3,139,132
+341,974
| +12% | +$2.65M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $26M | Buy |
+2,797,158
| New | +$26M | ﹤0.01% | 2214 |
|