CLCO
Vanguard Group’s Cool Company CLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,145
| Closed | -$193K | – | 4298 |
|
|
2024
Q3 | $193K | Hold |
17,145
| – | – | ﹤0.01% | 4145 |
|
|
2024
Q2 | $202K | Hold |
17,145
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q1 | $191K | Hold |
17,145
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q4 | $218K | Hold |
17,145
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q3 | $237K | Buy |
17,145
+4,951
| +41% | +$68.6K | ﹤0.01% | 4224 |
|
|
2023
Q2 | $167K | Buy |
+12,194
| New | +$167K | ﹤0.01% | 4335 |
|