Vanguard Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
3,487,326
-66,536
| -2% | -$731K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $28M | Buy |
3,553,862
+14,747
| +0.4% | +$116K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $33.7M | Buy |
3,539,115
+212,456
| +6% | +$2.02M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $24.6M | Buy |
3,326,659
+86,957
| +3% | +$643K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $21.4M | Sell |
3,239,702
-150,863
| -4% | -$996K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $21.8M | Sell |
3,390,565
-25,884
| -0.8% | -$166K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $25.3M | Buy |
3,416,449
+84,669
| +3% | +$627K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $20.8M | Buy |
3,331,780
+46,252
| +1% | +$289K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $26.2M | Buy |
3,285,528
+47,463
| +1% | +$378K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $18.5M | Buy |
3,238,065
+515,585
| +19% | +$2.94M | ﹤0.01% | 2615 |
|
|
2022
Q4 | $11.8M | Sell |
2,722,480
-175,865
| -6% | -$765K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $10.1M | Buy |
2,898,345
+44,373
| +2% | +$154K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $16M | Sell |
2,853,972
-357,015
| -11% | -$2M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $21.7M | Buy |
3,210,987
+126,387
| +4% | +$856K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $27.4M | Sell |
3,084,600
-91,205
| -3% | -$810K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $34.2M | Buy |
3,175,805
+114,895
| +4% | +$1.24M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $36.3M | Buy |
3,060,910
+743,251
| +32% | +$8.81M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $27.2M | Buy |
2,317,659
+799,952
| +53% | +$9.38M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $15.9M | Buy |
+1,517,707
| New | +$15.9M | ﹤0.01% | 2753 |
|
|
2019
Q3 | – | Sell |
-3,165,123
| Closed | -$23.5M | – | 4155 |
|
|
2019
Q2 | $23.5M | Buy |
3,165,123
+339,514
| +12% | +$2.52M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $11.7M | Sell |
2,825,609
-136,755
| -5% | -$568K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $11.5M | Buy |
2,962,364
+166,527
| +6% | +$648K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $20.1M | Buy |
2,795,837
+74,463
| +3% | +$536K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $38.1M | Buy |
2,721,374
+535,508
| +24% | +$7.5M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $19.7M | Buy |
2,185,866
+112,191
| +5% | +$1.01M | ﹤0.01% | 2506 |
|
|
2017
Q4 | $20.2M | Buy |
2,073,675
+153,938
| +8% | +$1.5M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $12M | Buy |
1,919,737
+435,217
| +29% | +$2.72M | ﹤0.01% | 2723 |
|
|
2017
Q2 | $7.72M | Buy |
1,484,520
+44,378
| +3% | +$231K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $6.12M | Buy |
1,440,142
+45,825
| +3% | +$195K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $6M | Buy |
1,394,317
+67,155
| +5% | +$289K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $7.44M | Buy |
1,327,162
+29,492
| +2% | +$165K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $5.54M | Buy |
1,297,670
+135,815
| +12% | +$580K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $5.07M | Buy |
1,161,855
+73,680
| +7% | +$321K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $3.35M | Buy |
1,088,175
+120,683
| +12% | +$372K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $2.41M | Buy |
967,492
+159,022
| +20% | +$396K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $2.18M | Buy |
808,470
+71,698
| +10% | +$194K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $2.03M | Buy |
736,772
+53,517
| +8% | +$147K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $1.1M | Hold |
683,255
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q3 | $1.23M | Buy |
683,255
+129,628
| +23% | +$233K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $1.17M | Buy |
553,627
+38,000
| +7% | +$80.2K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $1.07M | Buy |
515,627
+100,146
| +24% | +$208K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $752K | Buy |
415,481
+56,218
| +16% | +$102K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $578K | Buy |
359,263
+47,212
| +15% | +$76K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $543K | Buy |
+312,051
| New | +$543K | ﹤0.01% | 3457 |
|