TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 406,141 Value ($000) $2,892 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 404,813 Value ($000) $3,979 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 409,851 Value ($000) $5,217 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 363,591 Value ($000) $4,956 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 365,117 Value ($000) $7,284 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 365,117 Value ($000) $4,400 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 358,415 Value ($000) $2,720 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 358,415 Value ($000) $3,649 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 382,770 Value ($000) $3,648 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 382,770 Value ($000) $2,232 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 379,177 Value ($000) $2,992 Avg Close $8.05 Range $5.60 - $10.86

Q1 2023

Shares 379,177 Value ($000) $2,290 Avg Close $5.11 Range $4.41 - $6.09

Q4 2022

Shares 379,177 Value ($000) $1,687 Avg Close $5.03 Range $4.10 - $6.70

Q3 2022

Shares 379,030 Value ($000) $1,679 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 309,338 Value ($000) $1,874 Avg Close $6.57 Range $5.66 - $8.30

Q1 2022

Shares 313,316 Value ($000) $2,056 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 315,123 Value ($000) $2,968 Avg Close $10.56 Range $9.10 - $13.90

Q3 2021

Shares 321,183 Value ($000) $3,725 Avg Close $12.70 Range $10.56 - $16.72

Q2 2021

Shares 319,483 Value ($000) $4,716 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 277,448 Value ($000) $4,650 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 253,996 Value ($000) $2,398 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 253,632 Value ($000) $1,630 Avg Close $6.69 Range $5.09 - $8.61

Q2 2020

Shares 261,864 Value ($000) $1,477 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 267,787 Value ($000) $1,052 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 268,261 Value ($000) $2,871 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 268,824 Value ($000) $2,874 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 269,226 Value ($000) $4,156 Avg Close $16.83 Range $12.50 - $22.85

Q1 2019

Shares 227,042 Value ($000) $3,042 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 207,042 Value ($000) $2,035 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 273,975 Value ($000) $3,247 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 257,552 Value ($000) $4,404 Avg Close $13.41 Range $6.60 - $18.50

Q1 2018

Shares 229,052 Value ($000) $1,661 Avg Close $6.78 Range $5.95 - $7.40

Q4 2017

Shares 233,578 Value ($000) $1,506 Avg Close $6.86 Range $5.75 - $9.05

Q3 2017

Shares 313,091 Value ($000) $2,693 Avg Close $9.33 Range $7.55 - $11.25

Q2 2017

Shares 367,558 Value ($000) $4,025 Avg Close $9.97 Range $8.60 - $11.25

Q1 2017

Shares 399,736 Value ($000) $3,858 Avg Close $9.34 Range $8.30 - $10.85

Q4 2016

Shares 397,836 Value ($000) $3,740 Avg Close $11.09 Range $9.10 - $12.95

Q3 2016

Shares 411,454 Value ($000) $5,279 Avg Close $11.16 Range $7.72 - $13.27

Q2 2016

Shares 417,257 Value ($000) $3,346 Avg Close $7.94 Range $7.50 - $8.33

Q1 2016

Shares 423,703 Value ($000) $3,440 Avg Close $7.77 Range $6.63 - $8.64

Q4 2015

Shares 271,832 Value ($000) $2,275 Avg Close $8.80 Range $7.54 - $10.39

Q3 2015

Shares 246,865 Value ($000) $2,042 Avg Close $9.37 Range $8.02 - $12.78

Q2 2015

Shares 230,764 Value ($000) $2,603 Avg Close $12.14 Range $9.34 - $14.29

Q1 2015

Shares 230,319 Value ($000) $2,220 Avg Close $9.93 Range $8.45 - $12.69

Q4 2014

Shares 234,355 Value ($000) $2,957 Avg Close $13.18 Range $12.07 - $16.26

Q3 2014

Shares 346,322 Value ($000) $5,368 Avg Close $17.30 Range $15.50 - $19.72

Q2 2014

Shares 448,049 Value ($000) $8,670 Avg Close $19.11 Range $17.03 - $23.55

Q1 2014

Shares 477,573 Value ($000) $10,936 Avg Close $22.73 Range $19.16 - $26.98

Q4 2013

Shares 458,353 Value ($000) $9,772 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,141	$2,892	$8.09	$6.59 - $10.69
Q3 2025	404,813	$3,979	$10.75	$9.20 - $14.05
Q2 2025	409,851	$5,217	$13.12	$10.39 - $16.56
Q1 2025	363,591	$4,956	$17.95	$12.95 - $24.85
Q4 2024	365,117	$7,284	$17.21	$11.37 - $22.44
Q3 2024	365,117	$4,400	$10.89	$7.12 - $15.23
Q2 2024	358,415	$2,720	$8.51	$7.39 - $10.65
Q1 2024	358,415	$3,649	$9.24	$8.02 - $11.23
Q4 2023	382,770	$3,648	$7.98	$4.77 - $10.66
Q3 2023	382,770	$2,232	$7.16	$5.77 - $8.95
Q2 2023	379,177	$2,992	$8.05	$5.60 - $10.86
Q1 2023	379,177	$2,290	$5.11	$4.41 - $6.09
Q4 2022	379,177	$1,687	$5.03	$4.10 - $6.70
Q3 2022	379,030	$1,679	$5.85	$4.43 - $7.08
Q2 2022	309,338	$1,874	$6.57	$5.66 - $8.30
Q1 2022	313,316	$2,056	$8.49	$5.20 - $11.00
Q4 2021	315,123	$2,968	$10.56	$9.10 - $13.90
Q3 2021	321,183	$3,725	$12.70	$10.56 - $16.72
Q2 2021	319,483	$4,716	$16.07	$13.88 - $19.83
Q1 2021	277,448	$4,650	$13.08	$8.67 - $18.00
Q4 2020	253,996	$2,398	$8.59	$6.21 - $10.76
Q3 2020	253,632	$1,630	$6.69	$5.09 - $8.61
Q2 2020	261,864	$1,477	$5.52	$3.11 - $8.94
Q1 2020	267,787	$1,052	$8.81	$3.04 - $12.40
Q4 2019	268,261	$2,871	$10.37	$9.31 - $12.39
Q3 2019	268,824	$2,874	$12.43	$10.05 - $15.95
Q2 2019	269,226	$4,156	$16.83	$12.50 - $22.85
Q1 2019	227,042	$3,042	$13.25	$8.72 - $18.33
Q4 2018	207,042	$2,035	$9.39	$7.00 - $12.50
Q3 2018	273,975	$3,247	$14.23	$10.10 - $21.15
Q2 2018	257,552	$4,404	$13.41	$6.60 - $18.50
Q1 2018	229,052	$1,661	$6.78	$5.95 - $7.40
Q4 2017	233,578	$1,506	$6.86	$5.75 - $9.05
Q3 2017	313,091	$2,693	$9.33	$7.55 - $11.25
Q2 2017	367,558	$4,025	$9.97	$8.60 - $11.25
Q1 2017	399,736	$3,858	$9.34	$8.30 - $10.85
Q4 2016	397,836	$3,740	$11.09	$9.10 - $12.95
Q3 2016	411,454	$5,279	$11.16	$7.72 - $13.27
Q2 2016	417,257	$3,346	$7.94	$7.50 - $8.33
Q1 2016	423,703	$3,440	$7.77	$6.63 - $8.64
Q4 2015	271,832	$2,275	$8.80	$7.54 - $10.39
Q3 2015	246,865	$2,042	$9.37	$8.02 - $12.78
Q2 2015	230,764	$2,603	$12.14	$9.34 - $14.29
Q1 2015	230,319	$2,220	$9.93	$8.45 - $12.69
Q4 2014	234,355	$2,957	$13.18	$12.07 - $16.26
Q3 2014	346,322	$5,368	$17.30	$15.50 - $19.72
Q2 2014	448,049	$8,670	$19.11	$17.03 - $23.55
Q1 2014	477,573	$10,936	$22.73	$19.16 - $26.98
Q4 2013	458,353	$9,772	$22.00	$20.04 - $27.50