Vanguard Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
4,479,090
-937,528
| -17% | -$10.8M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $81.2M | Sell |
5,416,618
-174,600
| -3% | -$2.62M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $96.8M | Sell |
5,591,218
-28,123
| -0.5% | -$487K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $104M | Buy |
5,619,341
+87,884
| +2% | +$1.63M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $112M | Buy |
5,531,457
+139,423
| +3% | +$2.83M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $92.1M | Buy |
5,392,034
+27,701
| +0.5% | +$473K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $94.7M | Buy |
5,364,333
+4,221
| +0.1% | +$74.5K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $129M | Sell |
5,360,112
-76,917
| -1% | -$1.85M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $126M | Buy |
5,437,029
+169,596
| +3% | +$3.94M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $116M | Buy |
5,267,433
+5,241
| +0.1% | +$116K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $107M | Buy |
5,262,192
+117,378
| +2% | +$2.38M | ﹤0.01% | 1778 |
|
|
2022
Q3 | $69.4M | Buy |
5,144,814
+46,425
| +0.9% | +$626K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $101M | Buy |
5,098,389
+17,480
| +0.3% | +$346K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $161M | Buy |
5,080,909
+113,783
| +2% | +$3.6M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $111M | Buy |
4,967,126
+37,029
| +0.8% | +$826K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $137M | Sell |
4,930,097
-16,948
| -0.3% | -$470K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $193M | Buy |
4,947,045
+212,688
| +4% | +$8.28M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $136M | Buy |
4,734,357
+151,097
| +3% | +$4.35M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $122M | Buy |
4,583,260
+474,714
| +12% | +$12.6M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $62.7M | Sell |
4,108,546
-584,602
| -12% | -$8.92M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $95.4M | Buy |
4,693,148
+318,581
| +7% | +$6.47M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $45.2M | Buy |
4,374,567
+105,447
| +2% | +$1.09M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $161M | Buy |
4,269,120
+74,206
| +2% | +$2.8M | 0.01% | 1503 |
|
|
2019
Q3 | $196M | Sell |
4,194,914
-18,583
| -0.4% | -$866K | 0.01% | 1344 |
|
|
2019
Q2 | $220M | Buy |
4,213,497
+71,430
| +2% | +$3.73M | 0.01% | 1294 |
|
|
2019
Q1 | $286M | Buy |
4,142,067
+152,784
| +4% | +$10.5M | 0.01% | 1116 |
|
|
2018
Q4 | $238M | Buy |
3,989,283
+93,832
| +2% | +$5.6M | 0.01% | 1141 |
|
|
2018
Q3 | $451M | Buy |
3,895,451
+64,032
| +2% | +$7.42M | 0.02% | 845 |
|
|
2018
Q2 | $484M | Buy |
3,831,419
+95,205
| +3% | +$12M | 0.02% | 797 |
|
|
2018
Q1 | $404M | Buy |
3,736,214
+63,297
| +2% | +$6.85M | 0.02% | 855 |
|
|
2017
Q4 | $402M | Sell |
3,672,917
-92,479
| -2% | -$10.1M | 0.02% | 860 |
|
|
2017
Q3 | $372M | Buy |
3,765,396
+92,531
| +3% | +$9.13M | 0.02% | 875 |
|
|
2017
Q2 | $372M | Buy |
3,672,865
+56,807
| +2% | +$5.75M | 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% | +$5.54M | 0.02% | 737 |
|
|
2016
Q3 | $387M | Buy |
3,446,511
+40,548
| +1% | +$4.55M | 0.02% | 737 |
|
|
2016
Q2 | $422M | Buy |
3,405,963
+64,152
| +2% | +$7.95M | 0.03% | 669 |
|
|
2016
Q1 | $376M | Sell |
3,341,811
-14,295
| -0.4% | -$1.61M | 0.02% | 700 |
|
|
2015
Q4 | $365M | Sell |
3,356,106
-71,291
| -2% | -$7.75M | 0.02% | 705 |
|
|
2015
Q3 | $342M | Buy |
3,427,397
+206,250
| +6% | +$20.6M | 0.02% | 713 |
|
|
2015
Q2 | $367M | Buy |
3,221,147
+49,102
| +2% | +$5.6M | 0.02% | 724 |
|
|
2015
Q1 | $331M | Buy |
3,172,045
+200,217
| +7% | +$20.9M | 0.02% | 765 |
|
|
2014
Q4 | $358M | Buy |
2,971,828
+114,242
| +4% | +$13.7M | 0.03% | 687 |
|
|
2014
Q3 | $418M | Sell |
2,857,586
-7,992
| -0.3% | -$1.17M | 0.03% | 576 |
|
|
2014
Q2 | $479M | Buy |
2,865,578
+66,712
| +2% | +$11.1M | 0.04% | 535 |
|
|
2014
Q1 | $555M | Buy |
2,798,866
+67,157
| +2% | +$13.3M | 0.05% | 451 |
|
|
2013
Q4 | $522M | Buy |
2,731,709
+124,217
| +5% | +$23.7M | 0.05% | 454 |
|
|
2013
Q3 | $441M | Buy |
2,607,492
+51,672
| +2% | +$8.74M | 0.04% | 489 |
|
|
2013
Q2 | $388M | Buy |
+2,555,820
| New | +$388M | 0.04% | 504 |
|