Vanguard Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,486,426
| Closed | -$18.5M | – | 4697 |
|
|
2021
Q4 | $18.5M | Sell |
1,486,426
-353,479
| -19% | -$4.4M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $16.1M | Sell |
1,839,905
-100,862
| -5% | -$881K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $19.4M | Buy |
1,940,767
+64,148
| +3% | +$642K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $18M | Buy |
1,876,619
+5,922
| +0.3% | +$56.7K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $16.9M | Buy |
1,870,697
+227,829
| +14% | +$2.06M | ﹤0.01% | 2725 |
|
|
2020
Q3 | $13.5M | Buy |
1,642,868
+103,628
| +7% | +$850K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $9.13M | Sell |
1,539,240
-357,128
| -19% | -$2.12M | ﹤0.01% | 2823 |
|
|
2020
Q1 | $6.5M | Buy |
1,896,368
+310,522
| +20% | +$1.07M | ﹤0.01% | 2830 |
|
|
2019
Q4 | $12.5M | Sell |
1,585,846
-41,662
| -3% | -$329K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $16.6M | Buy |
1,627,508
+172,240
| +12% | +$1.76M | ﹤0.01% | 2570 |
|
|
2019
Q2 | $18.7M | Sell |
1,455,268
-54,784
| -4% | -$702K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $15.2M | Buy |
1,510,052
+38,425
| +3% | +$387K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $14.7M | Sell |
1,471,627
-27,213
| -2% | -$272K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $17.7M | Buy |
1,498,840
+71,602
| +5% | +$846K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $20.2M | Buy |
1,427,238
+20,000
| +1% | +$284K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $14.6M | Buy |
1,407,238
+48,997
| +4% | +$508K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $16.5M | Buy |
1,358,241
+24,624
| +2% | +$298K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $20.5M | Sell |
1,333,617
-37,630
| -3% | -$577K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $18.9M | Buy |
1,371,247
+137,941
| +11% | +$1.9M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $16.4M | Buy |
1,233,306
+81,525
| +7% | +$1.08M | ﹤0.01% | 2525 |
|
|
2016
Q4 | $16.3M | Buy |
1,151,781
+49,385
| +4% | +$697K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $13.1M | Buy |
1,102,396
+25,118
| +2% | +$299K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $9.8M | Buy |
1,077,278
+71,226
| +7% | +$648K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $10.4M | Buy |
1,006,052
+37,341
| +4% | +$386K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $10.3M | Buy |
968,711
+116,747
| +14% | +$1.24M | ﹤0.01% | 2621 |
|
|
2015
Q3 | $11.9M | Buy |
+851,964
| New | +$11.9M | ﹤0.01% | 2512 |
|