Vanguard Group’s Core Laboratories CLB Stock Holding History

Vanguard Group’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$49.4M	Buy	3,079,882 +32,492	+1%	+$484K	﹤0.01%	2168
2025 Q3	$37.7M	Sell	3,047,390 -1,431,700	-32%	-$16.8M	﹤0.01%	2290
2025 Q2	$51.6M	Sell	4,479,090 -937,528	-17%	-$11.1M	﹤0.01%	2103
2025 Q1	$81.2M	Sell	5,416,618 -174,600	-3%	-$2.92M	﹤0.01%	1884
2024 Q4	$96.8M	Sell	5,591,218 -28,123	-0.5%	-$543K	﹤0.01%	1887
2024 Q3	$104M	Buy	5,619,341 +87,884	+2%	+$1.76M	﹤0.01%	1854
2024 Q2	$112M	Buy	5,531,457 +139,423	+3%	+$2.47M	﹤0.01%	1777
2024 Q1	$92.1M	Buy	5,392,034 +27,701	+0.5%	+$436K	﹤0.01%	1908
2023 Q4	$94.7M	Buy	5,364,333 +4,221	+0.1%	+$85K	﹤0.01%	1893
2023 Q3	$129M	Sell	5,360,112 -76,917	-1%	-$1.89M	﹤0.01%	1663
2023 Q2	$126M	Buy	5,437,029 +169,596	+3%	+$3.84M	﹤0.01%	1726
2023 Q1	$116M	Buy	5,267,433 +5,241	+0.1%	+$123K	﹤0.01%	1755
2022 Q4	$107M	Buy	5,262,192 +117,378	+2%	+$2.28M	﹤0.01%	1778
2022 Q3	$69.4M	Buy	5,144,814 +46,425	+0.9%	+$782K	﹤0.01%	2011
2022 Q2	$101M	Buy	5,098,389 +17,480	+0.3%	+$464K	﹤0.01%	1821
2022 Q1	$161M	Buy	5,080,909 +113,783	+2%	+$3.19M	﹤0.01%	1685
2021 Q4	$111M	Buy	4,967,126 +37,029	+0.8%	+$966K	﹤0.01%	1932
2021 Q3	$137M	Sell	4,930,097 -16,948	-0.3%	-$516K	﹤0.01%	1806
2021 Q2	$193M	Buy	4,947,045 +212,688	+4%	+$7.62M	﹤0.01%	1649
2021 Q1	$136M	Buy	4,734,357 +151,097	+3%	+$5.16M	﹤0.01%	1787
2020 Q4	$122M	Buy	4,583,260 +474,714	+12%	+$9.69M	﹤0.01%	1737
2020 Q3	$62.7M	Sell	4,108,546 -584,602	-12%	-$12.3M	﹤0.01%	1899
2020 Q2	$95.4M	Buy	4,693,148 +318,581	+7%	+$5.71M	﹤0.01%	1702
2020 Q1	$45.2M	Buy	4,374,567 +105,447	+2%	+$2.95M	﹤0.01%	1910
2019 Q4	$161M	Buy	4,269,120 +74,206	+2%	+$3.33M	0.01%	1503
2019 Q3	$196M	Sell	4,194,914 -18,583	-0.4%	-$864K	0.01%	1344
2019 Q2	$220M	Buy	4,213,497 +71,430	+2%	+$4.19M	0.01%	1294
2019 Q1	$286M	Buy	4,142,067 +152,784	+4%	+$10.2M	0.01%	1116
2018 Q4	$238M	Buy	3,989,283 +93,832	+2%	+$8.1M	0.01%	1141
2018 Q3	$451M	Buy	3,895,451 +64,032	+2%	+$7.22M	0.02%	845
2018 Q2	$484M	Buy	3,831,419 +95,205	+3%	+$11.6M	0.02%	797
2018 Q1	$404M	Buy	3,736,214 +63,297	+2%	+$7.01M	0.02%	855
2017 Q4	$402M	Sell	3,672,917 -92,479	-2%	-$9.23M	0.02%	860
2017 Q3	$372M	Buy	3,765,396 +92,531	+3%	+$8.97M	0.02%	875
2017 Q2	$372M	Buy	3,672,865 +56,807	+2%	+$6.12M	0.02%	844
2017 Q1	$418M	Buy	3,616,058 +123,416	+4%	+$14.3M	0.02%	784
2016 Q4	$419M	Buy	3,492,642 +46,131	+1%	+$5.11M	0.02%	737
2016 Q3	$387M	Buy	3,446,511 +40,548	+1%	+$4.67M	0.02%	737
2016 Q2	$422M	Buy	3,405,963 +64,152	+2%	+$7.74M	0.03%	669
2016 Q1	$376M	Sell	3,341,811 -14,295	-0.4%	-$1.49M	0.02%	700
2015 Q4	$365M	Sell	3,356,106 -71,291	-2%	-$8.16M	0.02%	705
2015 Q3	$342M	Buy	3,427,397 +206,250	+6%	+$22.4M	0.02%	713
2015 Q2	$367M	Buy	3,221,147 +49,102	+2%	+$5.95M	0.02%	724
2015 Q1	$331M	Buy	3,172,045 +200,217	+7%	+$21.3M	0.02%	765
2014 Q4	$358M	Buy	2,971,828 +114,242	+4%	+$15M	0.03%	687
2014 Q3	$418M	Sell	2,857,586 -7,992	-0.3%	-$1.23M	0.03%	576
2014 Q2	$479M	Buy	2,865,578 +66,712	+2%	+$11.9M	0.04%	535
2014 Q1	$555M	Buy	2,798,866 +67,157	+2%	+$12.7M	0.05%	451
2013 Q4	$522M	Buy	2,731,709 +124,217	+5%	+$23.1M	0.05%	454
2013 Q3	$441M	Buy	2,607,492 +51,672	+2%	+$8.02M	0.04%	489
2013 Q2	$388M	Buy	+2,555,820	New	+$362M	0.04%	504