Vanguard Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.95K | Sell |
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|
2024
Q4 | $154K | Sell |
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|
2024
Q3 | $345K | Hold |
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|
2024
Q2 | $1.85M | Hold |
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|
2024
Q1 | $2.92M | Hold |
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|
2023
Q4 | $2.53M | Hold |
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|
2023
Q3 | $2.78M | Hold |
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|
2023
Q2 | $3.43M | Sell |
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|
2023
Q1 | $2.87M | Buy |
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|
2022
Q4 | $3.35M | Buy |
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|
2022
Q3 | $3.66M | Hold |
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|
2022
Q2 | $4.06M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $4.42M | Sell |
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|
2021
Q3 | $5.79M | Buy |
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|
2021
Q2 | $4.16M | Buy |
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|
2021
Q1 | $5.76M | Buy |
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|
2020
Q4 | $5.64M | Buy |
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|
2020
Q3 | $699K | Buy |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $520K | Buy |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $259K | Hold |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $3.76M | Sell |
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|
2018
Q1 | $3.5M | Sell |
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|
2017
Q4 | $5.82M | Sell |
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|
2017
Q3 | $5.45M | Buy |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.69M | Buy |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $4.21M | Buy |
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|
2016
Q1 | $2.56M | Buy |
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|
2015
Q4 | $2.19M | Buy |
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | $439K | Buy |
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|
2015
Q1 | $454K | Buy |
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|
2014
Q4 | $319K | Buy |
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|
2014
Q3 | $453K | Sell |
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|
2014
Q2 | $468K | Buy |
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