Vanguard Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+135,033
| New | +$1.23M | ﹤0.01% | 3686 |
|
|
2024
Q4 | – | Sell |
-885,816
| Closed | -$14.5M | – | 4327 |
|
|
2024
Q3 | $14.5M | Sell |
885,816
-8,600
| -1% | -$141K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $14.8M | Sell |
894,416
-23,991
| -3% | -$397K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $15.3M | Sell |
918,407
-3,000,699
| -77% | -$49.9M | ﹤0.01% | 2726 |
|
|
2023
Q4 | $68.9M | Sell |
3,919,106
-14,346
| -0.4% | -$252K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $64.6M | Sell |
3,933,452
-497,853
| -11% | -$8.18M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $67.4M | Buy |
4,431,305
+41,846
| +1% | +$637K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $73.7M | Buy |
4,389,459
+28,767
| +0.7% | +$483K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $74.3M | Sell |
4,360,692
-54,009
| -1% | -$920K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $67.9M | Sell |
4,414,701
-1,973,588
| -31% | -$30.4M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $76.2M | Sell |
6,388,289
-8,608
| -0.1% | -$103K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $67.6M | Sell |
6,396,897
-52,362
| -0.8% | -$553K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $57.3M | Buy |
6,449,259
+43,689
| +0.7% | +$388K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $62.5M | Buy |
6,405,570
+71,428
| +1% | +$697K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $59M | Buy |
6,334,142
+107,152
| +2% | +$999K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $57M | Buy |
6,226,990
+306,297
| +5% | +$2.8M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $47.4M | Buy |
5,920,693
+18,168
| +0.3% | +$145K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $52.1M | Buy |
5,902,525
+1,120,827
| +23% | +$9.9M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $39M | Sell |
4,781,698
-107,392
| -2% | -$875K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $55.1M | Buy |
4,889,090
+223,078
| +5% | +$2.52M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $58.5M | Buy |
4,666,012
+29,522
| +0.6% | +$370K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $42.7M | Buy |
4,636,490
+47,178
| +1% | +$434K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $43.3M | Buy |
4,589,312
+111,349
| +2% | +$1.05M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $36.5M | Buy |
4,477,963
+63,076
| +1% | +$514K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $30.6M | Buy |
+4,414,887
| New | +$30.6M | ﹤0.01% | 2253 |
|
|
2018
Q3 | – | Sell |
-4,074,002
| Closed | -$37.5M | – | 4175 |
|
|
2018
Q2 | $37.5M | Buy |
4,074,002
+906,632
| +29% | +$8.34M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $26M | Buy |
3,167,370
+3,275
| +0.1% | +$26.9K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $29.3M | Buy |
3,164,095
+308,468
| +11% | +$2.85M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $23.1M | Buy |
2,855,627
+31,574
| +1% | +$256K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $22.3M | Buy |
2,824,053
+152,480
| +6% | +$1.2M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $21.1M | Buy |
2,671,573
+91,190
| +4% | +$720K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $20.5M | Buy |
2,580,383
+152,851
| +6% | +$1.22M | ﹤0.01% | 2411 |
|
|
2016
Q3 | $18.5M | Buy |
2,427,532
+1,250
| +0.1% | +$9.54K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $22.3M | Buy |
2,426,282
+270,545
| +13% | +$2.48M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $22.1M | Buy |
2,155,737
+324,775
| +18% | +$3.33M | ﹤0.01% | 2255 |
|
|
2015
Q4 | $25.1M | Buy |
1,830,962
+313,042
| +21% | +$4.29M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $21.1M | Buy |
1,517,920
+591,446
| +64% | +$8.22M | ﹤0.01% | 2270 |
|
|
2015
Q2 | $13.7M | Buy |
+926,474
| New | +$13.7M | ﹤0.01% | 2515 |
|