Vanguard Group’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Vanguard Group’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,030,014	Closed	-$41.7M	–	4534
2023 Q3	$41.7M	Sell	5,030,014 -207,765	-4%	-$1.69M	﹤0.01%	2213
2023 Q2	$37.5M	Sell	5,237,779 -4,127,740	-44%	-$26.4M	﹤0.01%	2315
2023 Q1	$65.5M	Buy	9,365,519 +79,192	+0.9%	+$606K	﹤0.01%	2047
2022 Q4	$74M	Buy	9,286,327 +161,297	+2%	+$1.13M	﹤0.01%	1969
2022 Q3	$73.7M	Buy	+9,125,030	New	+$70.3M	﹤0.01%	1977
2022 Q2	–	Sell	-164,181	Closed	-$1.04M	–	4644
2022 Q1	$1.04M	Buy	164,181 +11,470	+8%	+$63.3K	﹤0.01%	4195
2021 Q4	$1.01M	Sell	152,711 -7,332	-5%	-$62.8K	﹤0.01%	4266
2021 Q3	$1.35M	Buy	160,043 +7,826	+5%	+$92K	﹤0.01%	4175
2021 Q2	$2.3M	Buy	+152,217	New	+$2.29M	﹤0.01%	3932

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vanguard Group's CD Position: Q4 2023 in Review

Vanguard Group sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 5,030,014 shares — an estimated $41.7M sold.

Vanguard Group first reported a position in CD in Q2 2021 and held it in 9 quarters. The position peaked at $74M in Q4 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Vanguard Group reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Vanguard Group sold 5,030,014 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $41.7M.
Vanguard Group first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2021 and held it in 9 quarters.
Vanguard Group's Chindata Group Holdings Limited American Depositary Shares position peaked at $74M in Q4 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.