CMCT
Vanguard Group’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,707
| Closed | -$4.95K | – | 4285 |
|
|
2025
Q1 | $4.95K | Sell |
19,707
-664,633
| -97% | -$167K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $154K | Sell |
684,340
-16,018
| -2% | -$3.6K | ﹤0.01% | 4131 |
|
|
2024
Q3 | $345K | Buy |
700,358
+13,832
| +2% | +$6.81K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $1.85M | Hold |
686,526
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q1 | $2.92M | Hold |
686,526
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q4 | $2.53M | Hold |
686,526
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q3 | $2.78M | Hold |
686,526
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q2 | $3.43M | Sell |
686,526
-19,700
| -3% | -$98.3K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $2.87M | Buy |
706,226
+21,900
| +3% | +$89.1K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $3.35M | Buy |
684,326
+112,180
| +20% | +$550K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $3.66M | Hold |
572,146
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q2 | $4.06M | Buy |
572,146
+363,113
| +174% | +$2.58M | ﹤0.01% | 3483 |
|
|
2022
Q1 | $1.62M | Sell |
209,033
-391,908
| -65% | -$3.03M | ﹤0.01% | 4042 |
|
|
2021
Q4 | $4.42M | Sell |
600,941
-37,968
| -6% | -$279K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $5.79M | Buy |
638,909
+173,772
| +37% | +$1.57M | ﹤0.01% | 3568 |
|
|
2021
Q2 | $4.16M | Buy |
465,137
+18,316
| +4% | +$164K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $5.76M | Buy |
446,821
+50,802
| +13% | +$655K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $5.64M | Buy |
396,019
+325,142
| +459% | +$4.63M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $699K | Buy |
70,877
+6,098
| +9% | +$60.1K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $699K | Buy |
64,779
+17,940
| +38% | +$194K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $520K | Buy |
46,839
+30,365
| +184% | +$337K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $239K | Sell |
16,474
-230
| -1% | -$3.34K | ﹤0.01% | 3919 |
|
|
2019
Q3 | $259K | Sell |
16,704
-33,312
| -67% | -$517K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $1.03M | Sell |
50,016
-92,563
| -65% | -$1.91M | ﹤0.01% | 3669 |
|
|
2019
Q1 | $2.61M | Buy |
142,579
+726
| +0.5% | +$13.3K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $2.15M | Buy |
141,853
+17,780
| +14% | +$270K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.74M | Sell |
124,073
-125,029
| -50% | -$1.75M | ﹤0.01% | 3575 |
|
|
2018
Q2 | $3.76M | Sell |
249,102
-27,573
| -10% | -$416K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $3.5M | Sell |
276,675
-27,951
| -9% | -$354K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $5.82M | Sell |
304,626
-19,778
| -6% | -$378K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $5.45M | Buy |
324,404
+209,712
| +183% | +$3.52M | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.82M | Buy |
114,692
+2,184
| +2% | +$34.7K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $1.81M | Buy |
112,508
+2,860
| +3% | +$46K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $1.69M | Buy |
109,648
+788
| +0.7% | +$12.2K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $1.67M | Sell |
108,860
-150,285
| -58% | -$2.31M | ﹤0.01% | 3446 |
|
|
2016
Q2 | $4.21M | Buy |
259,145
+116,810
| +82% | +$1.9M | ﹤0.01% | 3064 |
|
|
2016
Q1 | $2.56M | Buy |
142,335
+4,115
| +3% | +$74.1K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $2.19M | Buy |
138,220
+8,576
| +7% | +$136K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $2.38M | Buy |
129,644
+104,822
| +422% | +$1.93M | ﹤0.01% | 3292 |
|
|
2015
Q2 | $439K | Buy |
24,822
+305
| +1% | +$5.39K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $454K | Buy |
24,517
+3,303
| +16% | +$61.2K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $319K | Buy |
21,214
+700
| +3% | +$10.5K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $453K | Sell |
20,514
-1,094
| -5% | -$24.2K | ﹤0.01% | 3741 |
|
|
2014
Q2 | $468K | Buy |
+21,608
| New | +$468K | ﹤0.01% | 3702 |
|