Vanguard Group’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
774,819
-11,473
| -1% | -$94.7K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $5.17M | Sell |
786,292
-41,165
| -5% | -$270K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $5.73M | Buy |
827,457
+48,107
| +6% | +$333K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $7.17M | Buy |
779,350
+94,434
| +14% | +$869K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $6.14M | Buy |
684,916
+8,371
| +1% | +$75.1K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $4.93M | Buy |
676,545
+50,444
| +8% | +$367K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $4.48M | Buy |
626,101
+59,335
| +10% | +$424K | ﹤0.01% | 3333 |
|
|
2023
Q3 | $3.5M | Buy |
566,766
+80,098
| +16% | +$494K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $2.94M | Buy |
486,668
+19,742
| +4% | +$119K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $2.89M | Buy |
466,926
+139,857
| +43% | +$864K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $1.48M | Buy |
327,069
+17,083
| +6% | +$77.6K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $1.11M | Sell |
309,986
-10,483
| -3% | -$37.6K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $923K | Sell |
320,469
-181,278
| -36% | -$522K | ﹤0.01% | 4114 |
|
|
2022
Q1 | $1.59M | Sell |
501,747
-71,173
| -12% | -$226K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $1.8M | Buy |
572,920
+82,682
| +17% | +$260K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $1.8M | Buy |
490,238
+177,810
| +57% | +$651K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $1.16M | Buy |
+312,428
| New | +$1.16M | ﹤0.01% | 4122 |
|
|
2020
Q3 | – | Sell |
-64,749
| Closed | -$156K | – | 4117 |
|
|
2020
Q2 | $156K | Sell |
64,749
-107,851
| -62% | -$260K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $545K | Buy |
172,600
+4,049
| +2% | +$12.8K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $897K | Sell |
168,551
-12,297
| -7% | -$65.4K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $723K | Buy |
180,848
+2,218
| +1% | +$8.87K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $615K | Sell |
178,630
-26,252
| -13% | -$90.4K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $803K | Sell |
204,882
-229,373
| -53% | -$899K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $1.45M | Buy |
434,255
+28,671
| +7% | +$95.7K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $2.73M | Buy |
405,584
+8,623
| +2% | +$58.1K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $3.08M | Buy |
396,961
+55,123
| +16% | +$427K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $2.77M | Buy |
341,838
+44,503
| +15% | +$360K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $2.77M | Buy |
297,335
+15,457
| +5% | +$144K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $2.52M | Sell |
281,878
-38,261
| -12% | -$342K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $2.14M | Buy |
320,139
+15,740
| +5% | +$105K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $2.79M | Buy |
304,399
+52,173
| +21% | +$477K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $2.03M | Sell |
252,226
-16,510
| -6% | -$133K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $2.07M | Sell |
268,736
-637,621
| -70% | -$4.92M | ﹤0.01% | 3384 |
|
|
2016
Q2 | $6.46M | Sell |
906,357
-66,140
| -7% | -$472K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $8.42M | Buy |
972,497
+447,383
| +85% | +$3.87M | ﹤0.01% | 2704 |
|
|
2015
Q4 | $5.18M | Buy |
525,114
+232,106
| +79% | +$2.29M | ﹤0.01% | 2973 |
|
|
2015
Q3 | $8.69M | Buy |
293,008
+58,866
| +25% | +$1.74M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $10M | Buy |
234,142
+51,571
| +28% | +$2.21M | ﹤0.01% | 2671 |
|
|
2015
Q1 | $8.5M | Buy |
182,571
+65,951
| +57% | +$3.07M | ﹤0.01% | 2724 |
|
|
2014
Q4 | $5.94M | Buy |
116,620
+7,382
| +7% | +$376K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $7.25M | Sell |
109,238
-29,111
| -21% | -$1.93M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $8.61M | Buy |
138,349
+47,567
| +52% | +$2.96M | ﹤0.01% | 2569 |
|
|
2014
Q1 | $5.11M | Sell |
90,782
-3,623
| -4% | -$204K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $4.53M | Buy |
94,405
+256
| +0.3% | +$12.3K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $4.03M | Buy |
94,149
+2,391
| +3% | +$102K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $3.73M | Buy |
+91,758
| New | +$3.73M | ﹤0.01% | 2821 |
|