Vanguard Group’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
241,330
+881
| +0.4% | +$94.2K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $26.6M | Buy |
240,449
+7,737
| +3% | +$857K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $29.5M | Buy |
232,712
+5,195
| +2% | +$658K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $22.6M | Sell |
227,517
-3,854
| -2% | -$384K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $14.5M | Buy |
231,371
+7,464
| +3% | +$469K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $15.9M | Buy |
223,907
+7,447
| +3% | +$528K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $11.9M | Buy |
216,460
+4,974
| +2% | +$273K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $9.1M | Buy |
211,486
+10,121
| +5% | +$435K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $9.64M | Sell |
201,365
-853
| -0.4% | -$40.8K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $10.8M | Buy |
202,218
+17,156
| +9% | +$914K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $5.84M | Buy |
185,062
+42,822
| +30% | +$1.35M | ﹤0.01% | 3231 |
|
|
2022
Q3 | $3.82M | Buy |
142,240
+1,056
| +0.7% | +$28.4K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $4.69M | Buy |
141,184
+586
| +0.4% | +$19.5K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $4.86M | Buy |
140,598
+5,047
| +4% | +$174K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $4.76M | Buy |
135,551
+10,702
| +9% | +$376K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $3.36M | Buy |
124,849
+1,047
| +0.8% | +$28.2K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $3.1M | Buy |
123,802
+10,197
| +9% | +$255K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $2.86M | Sell |
113,605
-104,037
| -48% | -$2.62M | ﹤0.01% | 3778 |
|
|
2020
Q4 | $4.16M | Sell |
217,642
-32,699
| -13% | -$625K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $5.77M | Buy |
250,341
+18,801
| +8% | +$433K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $5.95M | Buy |
231,540
+114,983
| +99% | +$2.96M | ﹤0.01% | 3025 |
|
|
2020
Q1 | $1.49M | Buy |
116,557
+5,249
| +5% | +$67.1K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $1.8M | Buy |
111,308
+3,703
| +3% | +$60K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $1.62M | Sell |
107,605
-3,089
| -3% | -$46.4K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.25M | Hold |
110,694
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q1 | $1.23M | Buy |
110,694
+3,211
| +3% | +$35.8K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $1.08M | Buy |
107,483
+48
| +0% | +$480 | ﹤0.01% | 3550 |
|
|
2018
Q3 | $1.39M | Buy |
107,435
+1,100
| +1% | +$14.2K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $1.49M | Buy |
106,335
+7,186
| +7% | +$101K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $1.29M | Buy |
99,149
+11,657
| +13% | +$152K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $1.46M | Hold |
87,492
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q3 | $1.19M | Hold |
87,492
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q2 | $1.69M | Buy |
87,492
+1,381
| +2% | +$26.7K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $1.6M | Buy |
86,111
+1,972
| +2% | +$36.7K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.57M | Buy |
84,139
+10,823
| +15% | +$202K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $1.3M | Buy |
73,316
+2,700
| +4% | +$47.9K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $1.28M | Buy |
70,616
+4,709
| +7% | +$85K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $1.13M | Buy |
65,907
+555
| +0.8% | +$9.49K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $1.2M | Buy |
65,352
+1,100
| +2% | +$20.2K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $1.12M | Buy |
64,252
+866
| +1% | +$15.1K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $1.26M | Buy |
63,386
+572
| +0.9% | +$11.3K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $1.11M | Buy |
62,814
+1,900
| +3% | +$33.5K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $1.05M | Buy |
60,914
+4,500
| +8% | +$77.4K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $892K | Buy |
56,414
+7,920
| +16% | +$125K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $744K | Buy |
48,494
+23,596
| +95% | +$362K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $494K | Buy |
24,898
+6,170
| +33% | +$122K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $253K | Buy |
18,728
+1,294
| +7% | +$17.5K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $224K | Buy |
+17,434
| New | +$224K | ﹤0.01% | 3686 |
|