Vanguard Group’s Castellum CTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,051,978
+412,350
| +64% | +$433K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $678K | Buy |
639,628
+555,687
| +662% | +$589K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $168K | Hold |
83,941
| – | – | ﹤0.01% | 4123 |
|
|
2024
Q3 | $14.7K | Hold |
83,941
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q2 | $15.6K | Hold |
83,941
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q1 | $21.8K | Buy |
83,941
+266
| +0.3% | +$69 | ﹤0.01% | 4387 |
|
|
2023
Q4 | $24.9K | Buy |
83,675
+30,506
| +57% | +$9.09K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $12.2K | Buy |
53,169
+30,176
| +131% | +$6.95K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $11.5K | Buy |
22,993
+800
| +4% | +$400 | ﹤0.01% | 4532 |
|
|
2023
Q1 | $24.2K | Buy |
+22,193
| New | +$24.2K | ﹤0.01% | 4522 |
|