Vanguard Group’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Buy |
3,036,677
+194,383
| +7% | +$3.36M | ﹤0.01% | 2095 |
|
2025
Q1 | $54.9M | Buy |
2,842,294
+327,505
| +13% | +$6.32M | ﹤0.01% | 2061 |
|
2024
Q4 | $49.6M | Buy |
2,514,789
+1,364,637
| +119% | +$26.9M | ﹤0.01% | 2163 |
|
2024
Q3 | $21.9M | Buy |
1,150,152
+17,977
| +2% | +$342K | ﹤0.01% | 2553 |
|
2024
Q2 | $19.8M | Buy |
1,132,175
+52,377
| +5% | +$915K | ﹤0.01% | 2575 |
|
2024
Q1 | $18.3M | Buy |
1,079,798
+5,617
| +0.5% | +$95.2K | ﹤0.01% | 2650 |
|
2023
Q4 | $18.6M | Buy |
1,074,181
+12,439
| +1% | +$216K | ﹤0.01% | 2629 |
|
2023
Q3 | $17.2M | Sell |
1,061,742
-953
| -0.1% | -$15.4K | ﹤0.01% | 2601 |
|
2023
Q2 | $18.2M | Sell |
1,062,695
-7,688
| -0.7% | -$132K | ﹤0.01% | 2631 |
|
2023
Q1 | $18.5M | Buy |
1,070,383
+142,904
| +15% | +$2.47M | ﹤0.01% | 2613 |
|
2022
Q4 | $17M | Buy |
927,479
+153,495
| +20% | +$2.81M | ﹤0.01% | 2705 |
|
2022
Q3 | $14.5M | Sell |
773,984
-75,487
| -9% | -$1.41M | ﹤0.01% | 2770 |
|
2022
Q2 | $17.3M | Sell |
849,471
-7,149
| -0.8% | -$146K | ﹤0.01% | 2707 |
|
2022
Q1 | $18.9M | Buy |
856,620
+22,089
| +3% | +$488K | ﹤0.01% | 2805 |
|
2021
Q4 | $17.1M | Buy |
834,531
+10,698
| +1% | +$219K | ﹤0.01% | 2927 |
|
2021
Q3 | $14.8M | Sell |
823,833
-55,365
| -6% | -$992K | ﹤0.01% | 3026 |
|
2021
Q2 | $15.7M | Sell |
879,198
-17,256
| -2% | -$308K | ﹤0.01% | 2964 |
|
2021
Q1 | $15.5M | Buy |
896,454
+16,773
| +2% | +$291K | ﹤0.01% | 2924 |
|
2020
Q4 | $12.4M | Buy |
879,681
+46,032
| +6% | +$647K | ﹤0.01% | 2882 |
|
2020
Q3 | $9.98M | Sell |
833,649
-551,826
| -40% | -$6.61M | ﹤0.01% | 2792 |
|
2020
Q2 | $14.9M | Sell |
1,385,475
-76,561
| -5% | -$821K | ﹤0.01% | 2565 |
|
2020
Q1 | $18M | Buy |
1,462,036
+471,165
| +48% | +$5.8M | ﹤0.01% | 2344 |
|
2019
Q4 | $16.2M | Sell |
990,871
-29,910
| -3% | -$490K | ﹤0.01% | 2630 |
|
2019
Q3 | $18.2M | Buy |
1,020,781
+88,563
| +10% | +$1.58M | ﹤0.01% | 2534 |
|
2019
Q2 | $15.1M | Buy |
932,218
+95,191
| +11% | +$1.54M | ﹤0.01% | 2652 |
|
2019
Q1 | $13.4M | Sell |
837,027
-117,652
| -12% | -$1.89M | ﹤0.01% | 2679 |
|
2018
Q4 | $13.6M | Sell |
954,679
-144,221
| -13% | -$2.06M | ﹤0.01% | 2618 |
|
2018
Q3 | $18.6M | Buy |
1,098,900
+251,392
| +30% | +$4.25M | ﹤0.01% | 2613 |
|
2018
Q2 | $14.2M | Buy |
847,508
+123,466
| +17% | +$2.06M | ﹤0.01% | 2730 |
|
2018
Q1 | $12.4M | Buy |
724,042
+6,344
| +0.9% | +$108K | ﹤0.01% | 2725 |
|
2017
Q4 | $12.4M | Sell |
717,698
-8,009
| -1% | -$138K | ﹤0.01% | 2723 |
|
2017
Q3 | $11.8M | Sell |
725,707
-4,222
| -0.6% | -$68.8K | ﹤0.01% | 2729 |
|
2017
Q2 | $11.3M | Buy |
729,929
+6,587
| +0.9% | +$102K | ﹤0.01% | 2718 |
|
2017
Q1 | $10.5M | Buy |
723,342
+17,716
| +3% | +$257K | ﹤0.01% | 2742 |
|
2016
Q4 | $10.2M | Buy |
705,626
+5,743
| +0.8% | +$83.3K | ﹤0.01% | 2734 |
|
2016
Q3 | $9.73M | Buy |
699,883
+6,794
| +1% | +$94.4K | ﹤0.01% | 2697 |
|
2016
Q2 | $8.93M | Buy |
693,089
+12,953
| +2% | +$167K | ﹤0.01% | 2703 |
|
2016
Q1 | $8.52M | Buy |
680,136
+21,975
| +3% | +$275K | ﹤0.01% | 2697 |
|
2015
Q4 | $9.42M | Buy |
658,161
+10,672
| +2% | +$153K | ﹤0.01% | 2669 |
|
2015
Q3 | $8.75M | Buy |
647,489
+9,785
| +2% | +$132K | ﹤0.01% | 2675 |
|
2015
Q2 | $9.98M | Buy |
637,704
+188
| +0% | +$2.94K | ﹤0.01% | 2675 |
|
2015
Q1 | $10.3M | Buy |
637,516
+4,317
| +0.7% | +$69.9K | ﹤0.01% | 2629 |
|
2014
Q4 | $9.59M | Buy |
633,199
+1,271
| +0.2% | +$19.3K | ﹤0.01% | 2557 |
|
2014
Q3 | $8.42M | Buy |
631,928
+20,727
| +3% | +$276K | ﹤0.01% | 2577 |
|
2014
Q2 | $7.62M | Buy |
611,201
+6,693
| +1% | +$83.4K | ﹤0.01% | 2647 |
|
2014
Q1 | $6.61M | Buy |
604,508
+6,856
| +1% | +$75K | ﹤0.01% | 2690 |
|
2013
Q4 | $5.89M | Buy |
597,652
+1,168
| +0.2% | +$11.5K | ﹤0.01% | 2709 |
|
2013
Q3 | $6.23M | Buy |
596,484
+1,739
| +0.3% | +$18.2K | ﹤0.01% | 2624 |
|
2013
Q2 | $6.16M | Buy |
+594,745
| New | +$6.16M | ﹤0.01% | 2546 |
|