Vanguard Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
409,851
+46,260
| +13% | +$589K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $4.96M | Sell |
363,591
-1,526
| -0.4% | -$20.8K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $7.28M | Hold |
365,117
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q3 | $4.4M | Buy |
365,117
+6,702
| +2% | +$80.8K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $2.72M | Hold |
358,415
| – | – | ﹤0.01% | 3468 |
|
|
2024
Q1 | $3.65M | Sell |
358,415
-24,355
| -6% | -$248K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $3.65M | Hold |
382,770
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q3 | $2.23M | Buy |
382,770
+3,593
| +0.9% | +$20.9K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $2.99M | Hold |
379,177
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q1 | $2.29M | Hold |
379,177
| – | – | ﹤0.01% | 3624 |
|
|
2022
Q4 | $1.69M | Buy |
379,177
+147
| +0% | +$654 | ﹤0.01% | 3722 |
|
|
2022
Q3 | $1.68M | Buy |
379,030
+69,692
| +23% | +$309K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $1.87M | Sell |
309,338
-3,978
| -1% | -$24.1K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $2.06M | Sell |
313,316
-1,807
| -0.6% | -$11.9K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $2.97M | Sell |
315,123
-6,060
| -2% | -$57.1K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $3.73M | Buy |
321,183
+1,700
| +0.5% | +$19.7K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $4.72M | Buy |
319,483
+42,035
| +15% | +$620K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $4.65M | Buy |
277,448
+23,452
| +9% | +$393K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $2.4M | Buy |
253,996
+364
| +0.1% | +$3.44K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $1.63M | Sell |
253,632
-8,232
| -3% | -$52.9K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $1.48M | Sell |
261,864
-5,923
| -2% | -$33.4K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $1.05M | Sell |
267,787
-474
| -0.2% | -$1.86K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $2.87M | Sell |
268,261
-563
| -0.2% | -$6.03K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $2.87M | Sell |
268,824
-402
| -0.1% | -$4.3K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $4.16M | Buy |
269,226
+42,184
| +19% | +$651K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $3.04M | Buy |
227,042
+20,000
| +10% | +$268K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $2.04M | Sell |
207,042
-66,933
| -24% | -$658K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $3.25M | Buy |
273,975
+16,423
| +6% | +$195K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $4.4M | Buy |
257,552
+28,500
| +12% | +$487K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $1.66M | Sell |
229,052
-4,526
| -2% | -$32.8K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $1.51M | Sell |
233,578
-79,513
| -25% | -$513K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $2.69M | Sell |
313,091
-54,467
| -15% | -$468K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $4.03M | Sell |
367,558
-32,178
| -8% | -$352K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $3.86M | Buy |
399,736
+1,900
| +0.5% | +$18.3K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $3.74M | Sell |
397,836
-13,618
| -3% | -$128K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $5.28M | Sell |
411,454
-5,803
| -1% | -$74.5K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $3.35M | Sell |
417,257
-6,446
| -2% | -$51.7K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $3.44M | Buy |
423,703
+151,871
| +56% | +$1.23M | ﹤0.01% | 3143 |
|
|
2015
Q4 | $2.28M | Buy |
271,832
+24,967
| +10% | +$209K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $2.04M | Buy |
246,865
+16,101
| +7% | +$133K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $2.6M | Buy |
230,764
+445
| +0.2% | +$5.02K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $2.22M | Sell |
230,319
-4,036
| -2% | -$38.9K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $2.96M | Sell |
234,355
-111,967
| -32% | -$1.41M | ﹤0.01% | 3134 |
|
|
2014
Q3 | $5.37M | Sell |
346,322
-101,727
| -23% | -$1.58M | ﹤0.01% | 2787 |
|
|
2014
Q2 | $8.67M | Sell |
448,049
-29,524
| -6% | -$571K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $10.9M | Buy |
477,573
+19,220
| +4% | +$440K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $9.77M | Buy |
458,353
+7,446
| +2% | +$159K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $12M | Buy |
450,907
+18,401
| +4% | +$488K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $11.8M | Buy |
+432,506
| New | +$11.8M | ﹤0.01% | 2262 |
|