Vanguard Personalized Indexing Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
44,415
-1,029
| -2% | -$11.1K | 0.01% | 1212 |
|
|
2025
Q1 | $425K | Buy |
45,444
+3,713
| +9% | +$34.7K | 0.01% | 1188 |
|
|
2024
Q4 | $590K | Sell |
41,731
-3,561
| -8% | -$50.4K | 0.01% | 1032 |
|
|
2024
Q3 | $469K | Buy |
45,292
+10,609
| +31% | +$110K | 0.01% | 1122 |
|
|
2024
Q2 | $246K | Buy |
34,683
+18,379
| +113% | +$130K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $105K | Buy |
+16,304
| New | +$105K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-16,298
| Closed | -$142K | – | 1628 |
|
|
2023
Q3 | $142K | Buy |
16,298
+1,045
| +7% | +$9.09K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $143K | Buy |
15,253
+3,269
| +27% | +$30.6K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $105K | Buy |
11,984
+1,871
| +19% | +$16.4K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $90.7K | Buy |
+10,113
| New | +$90.7K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-12,562
| Closed | -$143K | – | 1305 |
|
|
2022
Q2 | $143K | Buy |
+12,562
| New | +$143K | 0.01% | 1175 |
|