Vanguard Group’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
6,467,054
-2,435,369
| -27% | -$6.94M | ﹤0.01% | 2597 |
|
|
2025
Q1 | $33.2M | Sell |
8,902,423
-2,399,924
| -21% | -$8.95M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $51.1M | Sell |
11,302,347
-111,664
| -1% | -$505K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $85.5M | Sell |
11,414,011
-63,057
| -0.5% | -$472K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $92M | Buy |
11,477,068
+21,164
| +0.2% | +$170K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $112M | Buy |
11,455,904
+30,377
| +0.3% | +$296K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $156M | Buy |
11,425,527
+55,256
| +0.5% | +$753K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $126M | Buy |
11,370,271
+91,413
| +0.8% | +$1.01M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $128M | Sell |
11,278,858
-90,397
| -0.8% | -$1.03M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $132M | Buy |
11,369,255
+181,594
| +2% | +$2.12M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $165M | Buy |
11,187,661
+335,881
| +3% | +$4.94M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $127M | Buy |
10,851,780
+6,930,200
| +177% | +$81.4M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $65.7M | Buy |
+3,921,580
| New | +$65.7M | ﹤0.01% | 2063 |
|