Vanguard Group’s Creative Realities CREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
237,939
+100
| +0% | +$337 | ﹤0.01% | 3808 |
|
|
2025
Q1 | $464K | Hold |
237,839
| – | – | ﹤0.01% | 3906 |
|
|
2024
Q4 | $583K | Hold |
237,839
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q3 | $1.09M | Buy |
237,839
+15,053
| +7% | +$69.1K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $1.04M | Buy |
222,786
+29,422
| +15% | +$138K | ﹤0.01% | 3779 |
|
|
2024
Q1 | $729K | Buy |
193,364
+42,376
| +28% | +$160K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $356K | Buy |
150,988
+56,822
| +60% | +$134K | ﹤0.01% | 4128 |
|
|
2023
Q3 | $146K | Buy |
94,166
+11,721
| +14% | +$18.2K | ﹤0.01% | 4298 |
|
|
2023
Q2 | $251K | Buy |
82,445
+200
| +0.2% | +$610 | ﹤0.01% | 4272 |
|
|
2023
Q1 | $183K | Sell |
82,245
-192,648
| -70% | -$428K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $159K | Buy |
274,893
+530
| +0.2% | +$307 | ﹤0.01% | 4340 |
|
|
2022
Q3 | $165K | Buy |
274,363
+62,738
| +30% | +$37.7K | ﹤0.01% | 4441 |
|
|
2022
Q2 | $129K | Hold |
211,625
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $174K | Buy |
211,625
+38,862
| +22% | +$32K | ﹤0.01% | 4556 |
|
|
2021
Q4 | $241K | Hold |
172,763
| – | – | ﹤0.01% | 4539 |
|
|
2021
Q3 | $233K | Buy |
172,763
+3,848
| +2% | +$5.19K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $367K | Buy |
168,915
+36,293
| +27% | +$78.9K | ﹤0.01% | 4313 |
|
|
2021
Q1 | $243K | Buy |
132,622
+40,885
| +45% | +$74.9K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $118K | Buy |
91,737
+1,900
| +2% | +$2.44K | ﹤0.01% | 4129 |
|
|
2020
Q3 | $88K | Buy |
89,837
+64,318
| +252% | +$63K | ﹤0.01% | 4030 |
|
|
2020
Q2 | $64K | Sell |
25,519
-46,651
| -65% | -$117K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $57K | Hold |
72,170
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q4 | $110K | Hold |
72,170
| – | – | ﹤0.01% | 4000 |
|
|
2019
Q3 | $123K | Buy |
+72,170
| New | +$123K | ﹤0.01% | 4019 |
|