Vanguard Group’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+388,828
| New | +$301K | ﹤0.01% | 4024 |
|
|
2023
Q2 | – | Sell |
-752,841
| Closed | -$348K | – | 4553 |
|
|
2023
Q1 | $348K | Buy |
752,841
+28,546
| +4% | +$13.2K | ﹤0.01% | 4216 |
|
|
2022
Q4 | $319K | Buy |
724,295
+36,719
| +5% | +$16.2K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $708K | Sell |
687,576
-31,665
| -4% | -$32.6K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $1.09M | Buy |
+719,241
| New | +$1.09M | ﹤0.01% | 4060 |
|
|
2019
Q1 | – | Sell |
-20,715
| Closed | -$17K | – | 4119 |
|
|
2018
Q4 | $17K | Sell |
20,715
-8,597
| -29% | -$7.06K | ﹤0.01% | 4127 |
|
|
2018
Q3 | $79K | Buy |
29,312
+6,798
| +30% | +$18.3K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $143K | Sell |
22,514
-136,399
| -86% | -$866K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $234K | Buy |
158,913
+8,798
| +6% | +$13K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $218K | Buy |
150,115
+37,541
| +33% | +$54.5K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $151K | Hold |
112,574
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q2 | $172K | Buy |
112,574
+29,940
| +36% | +$45.7K | ﹤0.01% | 3926 |
|
|
2017
Q1 | $198K | Buy |
+82,634
| New | +$198K | ﹤0.01% | 3908 |
|