Vanguard Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
2,810,376
+52,551
| +2% | +$167K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $6.56M | Sell |
2,757,825
-5,745
| -0.2% | -$13.7K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $9.45M | Sell |
2,763,570
-1,249,928
| -31% | -$4.27M | ﹤0.01% | 2991 |
|
|
2024
Q3 | $14.4M | Sell |
4,013,498
-91,030
| -2% | -$327K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $16.5M | Buy |
4,104,528
+502,246
| +14% | +$2.02M | ﹤0.01% | 2657 |
|
|
2024
Q1 | $15M | Sell |
3,602,282
-40,214
| -1% | -$167K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $13.3M | Buy |
3,642,496
+325,287
| +10% | +$1.19M | ﹤0.01% | 2798 |
|
|
2023
Q3 | $7.93M | Sell |
3,317,209
-52,549
| -2% | -$126K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $8.63M | Buy |
3,369,758
+490,148
| +17% | +$1.25M | ﹤0.01% | 3032 |
|
|
2023
Q1 | $7.29M | Sell |
2,879,610
-1,102,612
| -28% | -$2.79M | ﹤0.01% | 3121 |
|
|
2022
Q4 | $20.3M | Sell |
3,982,222
-821,483
| -17% | -$4.18M | ﹤0.01% | 2622 |
|
|
2022
Q3 | $42.7M | Buy |
4,803,705
+321,808
| +7% | +$2.86M | ﹤0.01% | 2263 |
|
|
2022
Q2 | $36.2M | Sell |
4,481,897
-41,820
| -0.9% | -$338K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $45.1M | Buy |
4,523,717
+170,285
| +4% | +$1.7M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $67.1M | Sell |
4,353,432
-67,943
| -2% | -$1.05M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $126M | Buy |
4,421,375
+1,429,150
| +48% | +$40.6M | ﹤0.01% | 1857 |
|
|
2021
Q2 | $102M | Buy |
2,992,225
+1,758,644
| +143% | +$59.8M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $46.8M | Buy |
1,233,581
+1,176,883
| +2,076% | +$44.6M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.87M | Buy |
+56,698
| New | +$1.87M | ﹤0.01% | 3681 |
|