Vanguard Group’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,896,783
| Closed | -$11.4M | – | 4154 |
|
|
2020
Q1 | $11.4M | Buy |
1,896,783
+20,307
| +1% | +$122K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $16.5M | Sell |
1,876,476
-61,573
| -3% | -$542K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $13.4M | Buy |
1,938,049
+149,193
| +8% | +$1.03M | ﹤0.01% | 2674 |
|
|
2019
Q2 | $13.5M | Buy |
1,788,856
+75,950
| +4% | +$571K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $10.9M | Buy |
1,712,906
+12,326
| +0.7% | +$78.1K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $4.64M | Buy |
1,700,580
+32,728
| +2% | +$89.4K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $6.32M | Buy |
1,667,852
+87,543
| +6% | +$332K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $6.38M | Buy |
1,580,309
+220,093
| +16% | +$889K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $5.11M | Buy |
1,360,216
+42,195
| +3% | +$159K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $5.31M | Buy |
1,318,021
+557,407
| +73% | +$2.25M | ﹤0.01% | 3112 |
|
|
2017
Q3 | $3.32M | Buy |
760,614
+73,221
| +11% | +$319K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $1.71M | Sell |
687,393
-308,321
| -31% | -$768K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $1.99M | Buy |
995,714
+41,585
| +4% | +$83.2K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $2.38M | Sell |
954,129
-64,023
| -6% | -$159K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $1.71M | Buy |
1,018,152
+243,469
| +31% | +$409K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $1.43M | Buy |
774,683
+2,200
| +0.3% | +$4.05K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $1.36M | Buy |
772,483
+57,451
| +8% | +$101K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $1.47M | Buy |
715,032
+30,676
| +4% | +$63.2K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $1.27M | Buy |
684,356
+59,986
| +10% | +$111K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $1.82M | Sell |
624,370
-42,756
| -6% | -$124K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $1.56M | Buy |
667,126
+48,121
| +8% | +$113K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $1.78M | Buy |
619,005
+54,401
| +10% | +$156K | ﹤0.01% | 3330 |
|
|
2014
Q3 | $1.32M | Buy |
564,604
+22,452
| +4% | +$52.5K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $2.56M | Buy |
542,152
+216,724
| +67% | +$1.02M | ﹤0.01% | 3155 |
|
|
2014
Q1 | $1.34M | Buy |
325,428
+115,121
| +55% | +$474K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $1.22M | Buy |
210,307
+30,530
| +17% | +$177K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $1.66M | Buy |
+179,777
| New | +$1.66M | ﹤0.01% | 3207 |
|