Vanguard Group’s Comp X International CIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
94,155
+8,214
| +10% | +$218K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $1.78M | Sell |
85,941
-489
| -0.6% | -$10.1K | ﹤0.01% | 3525 |
|
|
2024
Q4 | $2.26M | Buy |
86,430
+273
| +0.3% | +$7.14K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $2.52M | Buy |
86,157
+1,225
| +1% | +$35.8K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $2.1M | Buy |
84,932
+4,477
| +6% | +$110K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $2.76M | Buy |
80,455
+2,532
| +3% | +$86.8K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $1.97M | Buy |
77,923
+1,364
| +2% | +$34.5K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $1.42M | Buy |
76,559
+4,903
| +7% | +$91.1K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $1.56M | Buy |
71,656
+902
| +1% | +$19.7K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $1.28M | Buy |
70,754
+486
| +0.7% | +$8.79K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.3M | Buy |
70,268
+8,614
| +14% | +$159K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $1M | Sell |
61,654
-296
| -0.5% | -$4.81K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $1.44M | Sell |
61,950
-430
| -0.7% | -$9.97K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $1.47M | Buy |
62,380
+14,970
| +32% | +$352K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $1.07M | Buy |
47,410
+1,646
| +4% | +$37K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $951K | Buy |
45,764
+290
| +0.6% | +$6.03K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $944K | Buy |
45,474
+24,535
| +117% | +$509K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $377K | Sell |
20,939
-277
| -1% | -$4.99K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $302K | Buy |
21,216
+1,171
| +6% | +$16.7K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $299K | Sell |
20,045
-705
| -3% | -$10.5K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $286K | Buy |
20,750
+542
| +3% | +$7.47K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $307K | Buy |
20,208
+136
| +0.7% | +$2.07K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $292K | Sell |
20,072
-247
| -1% | -$3.59K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $291K | Buy |
20,319
+37
| +0.2% | +$530 | ﹤0.01% | 3907 |
|
|
2019
Q2 | $343K | Buy |
20,282
+3,269
| +19% | +$55.3K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $249K | Buy |
17,013
+2,344
| +16% | +$34.3K | ﹤0.01% | 3882 |
|
|
2018
Q4 | $200K | Buy |
14,669
+1,800
| +14% | +$24.5K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $175K | Buy |
12,869
+1,410
| +12% | +$19.2K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $151K | Buy |
11,459
+280
| +3% | +$3.69K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $154K | Buy |
11,179
+326
| +3% | +$4.49K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $144K | Buy |
10,853
+66
| +0.6% | +$876 | ﹤0.01% | 3970 |
|
|
2017
Q3 | $165K | Buy |
10,787
+40
| +0.4% | +$612 | ﹤0.01% | 3944 |
|
|
2017
Q2 | $164K | Buy |
10,747
+258
| +2% | +$3.94K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $161K | Sell |
10,489
-6
| -0.1% | -$92 | ﹤0.01% | 3939 |
|
|
2016
Q4 | $169K | Buy |
10,495
+146
| +1% | +$2.35K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $120K | Buy |
10,349
+46
| +0.4% | +$533 | ﹤0.01% | 3964 |
|
|
2016
Q2 | $118K | Sell |
10,303
-2,077
| -17% | -$23.8K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $130K | Sell |
12,380
-506
| -4% | -$5.31K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $147K | Hold |
12,886
| – | – | ﹤0.01% | 4047 |
|
|
2015
Q3 | $141K | Hold |
12,886
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q2 | $149K | Sell |
12,886
-221
| -2% | -$2.56K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $150K | Hold |
13,107
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q4 | $155K | Hold |
13,107
| – | – | ﹤0.01% | 3946 |
|
|
2014
Q3 | $135K | Hold |
13,107
| – | – | ﹤0.01% | 3931 |
|
|
2014
Q2 | $137K | Sell |
13,107
-119
| -0.9% | -$1.24K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $135K | Buy |
13,226
+1,924
| +17% | +$19.6K | ﹤0.01% | 3861 |
|
|
2013
Q4 | $159K | Buy |
11,302
+44
| +0.4% | +$619 | ﹤0.01% | 3786 |
|
|
2013
Q3 | $146K | Buy |
+11,258
| New | +$146K | ﹤0.01% | 3740 |
|