TELL
Vanguard Group’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,073,903
| Closed | -$48.5M | – | 4373 |
|
|
2024
Q3 | $48.5M | Buy |
50,073,903
+334,820
| +0.7% | +$324K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $34.4M | Buy |
49,739,083
+12,358,152
| +33% | +$8.56M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $24.7M | Buy |
37,380,931
+4,149,531
| +12% | +$2.74M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $25.1M | Sell |
33,231,400
-9,723,427
| -23% | -$7.35M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $49.8M | Buy |
42,954,827
+1,844,374
| +4% | +$2.14M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $58M | Buy |
41,110,453
+755,621
| +2% | +$1.07M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $49.6M | Buy |
40,354,832
+440,398
| +1% | +$542K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $67.1M | Buy |
39,914,434
+1,173,316
| +3% | +$1.97M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $92.6M | Buy |
38,741,118
+1,182,723
| +3% | +$2.83M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $112M | Buy |
37,558,395
+14,224,894
| +61% | +$42.4M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $124M | Buy |
23,333,501
+1,592,084
| +7% | +$8.44M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $67M | Buy |
21,741,417
+2,089,130
| +11% | +$6.43M | ﹤0.01% | 2189 |
|
|
2021
Q3 | $76.8M | Buy |
19,652,287
+3,667,383
| +23% | +$14.3M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $74.3M | Buy |
15,984,904
+2,879,435
| +22% | +$13.4M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $30.7M | Buy |
13,105,469
+1,126,369
| +9% | +$2.64M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $15.3M | Buy |
11,979,100
+5,488,927
| +85% | +$7.03M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $5.17M | Sell |
6,490,173
-3,801,200
| -37% | -$3.03M | ﹤0.01% | 3126 |
|
|
2020
Q2 | $11.8M | Buy |
10,291,373
+1,026,488
| +11% | +$1.18M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $8.38M | Buy |
9,264,885
+176,531
| +2% | +$160K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $66.2M | Buy |
9,088,354
+39,286
| +0.4% | +$286K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $75.2M | Buy |
9,049,068
+58,999
| +0.7% | +$491K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $70.6M | Buy |
8,990,069
+244,064
| +3% | +$1.92M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $98M | Buy |
8,746,005
+163,900
| +2% | +$1.84M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $59.6M | Buy |
8,582,105
+148,937
| +2% | +$1.04M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $75.6M | Buy |
8,433,168
+346,785
| +4% | +$3.11M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $67.3M | Buy |
8,086,383
+1,692,855
| +26% | +$14.1M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $46.1M | Buy |
6,393,528
+201,603
| +3% | +$1.45M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $60.3M | Buy |
6,191,925
+1,174,088
| +23% | +$11.4M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $53.6M | Buy |
5,017,837
+1,259,603
| +34% | +$13.5M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $37.7M | Buy |
3,758,234
+3,415,123
| +995% | +$34.3M | ﹤0.01% | 2160 |
|
|
2017
Q1 | $4.02M | Buy |
343,111
+276,818
| +418% | +$3.24M | ﹤0.01% | 3146 |
|
|
2016
Q4 | $745K | Sell |
66,293
-1,450
| -2% | -$16.3K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $372K | Buy |
67,743
+14,200
| +27% | +$78K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $63K | Hold |
53,543
| – | – | ﹤0.01% | 4064 |
|
|
2016
Q1 | $57K | Sell |
53,543
-3,526
| -6% | -$3.75K | ﹤0.01% | 4068 |
|
|
2015
Q4 | $31K | Sell |
57,069
-32,051
| -36% | -$17.4K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $54K | Sell |
89,120
-1,006,973
| -92% | -$610K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $460K | Sell |
1,096,093
-33,316
| -3% | -$14K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $576K | Sell |
1,129,409
-13,400
| -1% | -$6.83K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $1.04M | Buy |
1,142,809
+15,200
| +1% | +$13.8K | ﹤0.01% | 3523 |
|
|
2014
Q3 | $2.4M | Buy |
1,127,609
+81,879
| +8% | +$174K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $2.3M | Buy |
1,045,730
+368,431
| +54% | +$811K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $962K | Buy |
677,299
+56,953
| +9% | +$80.9K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $645K | Buy |
620,346
+125,516
| +25% | +$131K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $509K | Buy |
494,830
+13,800
| +3% | +$14.2K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $495K | Buy |
+481,030
| New | +$495K | ﹤0.01% | 3483 |
|