Vanguard Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
24,719,581
+426,644
| +2% | +$21.9M | 0.02% | 593 |
|
|
2025
Q1 | $1.06B | Buy |
24,292,937
+1,131,514
| +5% | +$49.3M | 0.02% | 622 |
|
|
2024
Q4 | $1.17B | Buy |
23,161,423
+180,757
| +0.8% | +$9.13M | 0.02% | 608 |
|
|
2024
Q3 | $990M | Sell |
22,980,666
-356,481
| -2% | -$15.4M | 0.02% | 670 |
|
|
2024
Q2 | $937M | Buy |
23,337,147
+3,731
| +0% | +$150K | 0.02% | 659 |
|
|
2024
Q1 | $1.09B | Sell |
23,333,416
-1,542,772
| -6% | -$72.4M | 0.02% | 623 |
|
|
2023
Q4 | $1.01B | Buy |
24,876,188
+1,756,189
| +8% | +$71.5M | 0.02% | 621 |
|
|
2023
Q3 | $697M | Sell |
23,119,999
-1,411,617
| -6% | -$42.6M | 0.02% | 741 |
|
|
2023
Q2 | $784M | Sell |
24,531,616
-862,469
| -3% | -$27.6M | 0.02% | 691 |
|
|
2023
Q1 | $789M | Buy |
25,394,085
+441,216
| +2% | +$13.7M | 0.02% | 672 |
|
|
2022
Q4 | $745M | Buy |
24,952,869
+820,092
| +3% | +$24.5M | 0.02% | 685 |
|
|
2022
Q3 | $624M | Buy |
24,132,777
+1,376,229
| +6% | +$35.6M | 0.02% | 715 |
|
|
2022
Q2 | $720M | Buy |
22,756,548
+3,132,329
| +16% | +$99.2M | 0.02% | 673 |
|
|
2022
Q1 | $960M | Buy |
19,624,219
+703,271
| +4% | +$34.4M | 0.02% | 642 |
|
|
2021
Q4 | $1.04B | Buy |
18,920,948
+601,494
| +3% | +$33M | 0.02% | 647 |
|
|
2021
Q3 | $866M | Buy |
18,319,454
+1,642,966
| +10% | +$77.7M | 0.02% | 699 |
|
|
2021
Q2 | $775M | Buy |
16,676,488
+537,822
| +3% | +$25M | 0.02% | 758 |
|
|
2021
Q1 | $593M | Buy |
16,138,666
+905,954
| +6% | +$33.3M | 0.02% | 853 |
|
|
2020
Q4 | $479M | Buy |
15,232,712
+1,438,707
| +10% | +$45.2M | 0.01% | 901 |
|
|
2020
Q3 | $340M | Sell |
13,794,005
-710,162
| -5% | -$17.5M | 0.01% | 952 |
|
|
2020
Q2 | $405M | Buy |
+14,504,167
| New | +$405M | 0.01% | 855 |
|