Vanguard Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
9,361,432
-631,098
| -6% | -$5.35M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $97.1M | Buy |
9,992,530
+58,165
| +0.6% | +$565K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $96.5M | Sell |
9,934,365
-129,739
| -1% | -$1.26M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $104M | Sell |
10,064,104
-1,384,026
| -12% | -$14.3M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $139M | Buy |
11,448,130
+1,654,512
| +17% | +$20.1M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $136M | Buy |
9,793,618
+1,873,537
| +24% | +$26.1M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $113M | Buy |
7,920,081
+332,489
| +4% | +$4.73M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $125M | Sell |
7,587,592
-20,486
| -0.3% | -$337K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $106M | Buy |
7,608,078
+576,242
| +8% | +$7.99M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $104M | Buy |
7,031,836
+670,098
| +11% | +$9.94M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $120M | Sell |
6,361,738
-256,311
| -4% | -$4.84M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $110M | Buy |
6,618,049
+1,114,802
| +20% | +$18.6M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $85.1M | Buy |
5,503,247
+1,252,958
| +29% | +$19.4M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $67.1M | Buy |
4,250,289
+962,857
| +29% | +$15.2M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $32.2M | Buy |
3,287,432
+563,466
| +21% | +$5.52M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $37.5M | Buy |
2,723,966
+192,666
| +8% | +$2.65M | ﹤0.01% | 2518 |
|
|
2021
Q2 | $39.6M | Buy |
2,531,300
+369,387
| +17% | +$5.78M | ﹤0.01% | 2488 |
|
|
2021
Q1 | $26M | Buy |
2,161,913
+237,910
| +12% | +$2.86M | ﹤0.01% | 2645 |
|
|
2020
Q4 | $15.9M | Buy |
1,924,003
+347,152
| +22% | +$2.86M | ﹤0.01% | 2755 |
|
|
2020
Q3 | $10.2M | Buy |
1,576,851
+243,979
| +18% | +$1.57M | ﹤0.01% | 2783 |
|
|
2020
Q2 | $12.3M | Buy |
1,332,872
+5,056
| +0.4% | +$46.5K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $7.64M | Buy |
1,327,816
+52,323
| +4% | +$301K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $38.5M | Buy |
1,275,493
+282,102
| +28% | +$8.51M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $20.2M | Sell |
993,391
-44,033
| -4% | -$895K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $24.9M | Buy |
1,037,424
+7,266
| +0.7% | +$175K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $27.4M | Buy |
1,030,158
+79,376
| +8% | +$2.11M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $15.5M | Buy |
950,782
+29,550
| +3% | +$482K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $30.2M | Buy |
921,232
+7,013
| +0.8% | +$230K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $29.4M | Buy |
+914,219
| New | +$29.4M | ﹤0.01% | 2392 |
|