Transalta Corp shares owned by Vanguard Group
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $73M | 10M | 7.08 |
| 2024-03-31 | $65M | 10M | 6.43 |
| 2023-12-31 | $87M | 11M | 8.31 |
| 2023-09-30 | $73M | 8.4M | 8.70 |
| 2023-06-30 | $78M | 8.3M | 9.36 |
| 2023-03-31 | $72M | 8.2M | 8.75 |
| 2022-12-31 | $73M | 8.2M | 8.97 |
| 2022-06-30 | $88M | 7.8M | 11.40 |
| 2022-03-31 | $80M | 7.7M | 10.36 |
| 2021-09-30 | $81M | 7.6M | 10.56 |
| 2021-06-30 | $78M | 7.8M | 9.98 |
| 2021-03-31 | $81M | 8.5M | 9.46 |
| 2020-12-31 | $63M | 8.3M | 7.59 |
| 2020-09-30 | $51M | 8.2M | 6.15 |
| 2020-06-30 | $49M | 8.3M | 5.93 |
| 2020-03-31 | $45M | 8.6M | 5.24 |
| 2019-12-31 | $57M | 8.0M | 7.16 |
| 2019-09-30 | $52M | 7.9M | 6.51 |
| 2019-03-31 | $56M | 7.6M | 7.33 |
| 2018-12-31 | $31M | 7.4M | 4.13 |
| 2018-09-30 | $40M | 7.2M | 5.63 |
| 2018-06-30 | $33M | 6.7M | 5.01 |
| 2018-03-31 | $36M | 6.6M | 5.46 |
| 2017-12-31 | $38M | 6.4M | 5.94 |
| 2017-09-30 | $36M | 6.1M | 5.86 |
| 2017-06-30 | $38M | 5.9M | 6.40 |
| 2017-03-31 | $33M | 5.6M | 5.86 |
| 2016-12-31 | $29M | 5.3M | 5.50 |
| 2016-09-30 | $23M | 5.2M | 4.45 |
| 2016-06-30 | $26M | 5.0M | 5.23 |
| 2015-12-31 | $13M | 3.6M | 3.56 |
| 2015-09-30 | $17M | 3.6M | 4.65 |
| 2015-06-30 | $24M | 3.1M | 7.75 |
| 2015-03-31 | $26M | 2.8M | 9.31 |