Vanguard Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,942
| Closed | -$31.9M | – | 4365 |
|
|
2020
Q4 | $31.9M | Buy |
422,942
+6,607
| +2% | +$498K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $20.6M | Sell |
416,335
-14,526
| -3% | -$719K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $14.8M | Sell |
430,861
-113,525
| -21% | -$3.89M | ﹤0.01% | 2568 |
|
|
2020
Q1 | $8.53M | Buy |
544,386
+63,611
| +13% | +$997K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $11.1M | Buy |
480,775
+60,325
| +14% | +$1.39M | ﹤0.01% | 2810 |
|
|
2019
Q3 | $12M | Buy |
420,450
+8,265
| +2% | +$235K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $8.8M | Buy |
412,185
+118,382
| +40% | +$2.53M | ﹤0.01% | 2935 |
|
|
2019
Q1 | $5.15M | Buy |
293,803
+128,509
| +78% | +$2.25M | ﹤0.01% | 3136 |
|
|
2018
Q4 | $1.88M | Sell |
165,294
-182,515
| -52% | -$2.07M | ﹤0.01% | 3396 |
|
|
2018
Q3 | $5.15M | Sell |
347,809
-3,366
| -1% | -$49.8K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $5.18M | Sell |
351,175
-25,756
| -7% | -$380K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $5.92M | Buy |
376,931
+26,011
| +7% | +$409K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $10.1M | Buy |
350,920
+9,958
| +3% | +$285K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $8.17M | Buy |
340,962
+49,109
| +17% | +$1.18M | ﹤0.01% | 2906 |
|
|
2017
Q2 | $7.25M | Buy |
291,853
+3,929
| +1% | +$97.6K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $7.52M | Buy |
287,924
+4,268
| +2% | +$111K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $6.02M | Sell |
283,656
-3,476
| -1% | -$73.8K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $5.32M | Sell |
287,132
-907
| -0.3% | -$16.8K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $5.69M | Sell |
288,039
-6,824
| -2% | -$135K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $4.9M | Sell |
294,863
-383
| -0.1% | -$6.36K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $4.58M | Buy |
295,246
+2,989
| +1% | +$46.3K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $4.41M | Buy |
292,257
+8,785
| +3% | +$132K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $5.65M | Buy |
283,472
+1,773
| +0.6% | +$35.4K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $6.36M | Buy |
281,699
+6,509
| +2% | +$147K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $5.74M | Buy |
275,190
+1,362
| +0.5% | +$28.4K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $6.02M | Buy |
273,828
+5,862
| +2% | +$129K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $5.25M | Buy |
267,966
+35,355
| +15% | +$693K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $4.38M | Buy |
232,611
+2,061
| +0.9% | +$38.8K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $3.95M | Buy |
230,550
+6,865
| +3% | +$118K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $3.28M | Buy |
223,685
+6,252
| +3% | +$91.8K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.88M | Buy |
+217,433
| New | +$2.88M | ﹤0.01% | 2935 |
|