Vanguard Group’s CTO Realty Growth CTO Stock Holding History

Vanguard Group’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$58.3M	Buy	3,166,067 +26,760	+0.9%	+$458K	﹤0.01%	2084
2025 Q3	$51.2M	Buy	3,139,307 +102,630	+3%	+$1.73M	﹤0.01%	2144
2025 Q2	$52.4M	Buy	3,036,677 +194,383	+7%	+$3.52M	﹤0.01%	2095
2025 Q1	$54.9M	Buy	2,842,294 +327,505	+13%	+$6.35M	﹤0.01%	2061
2024 Q4	$49.6M	Buy	2,514,789 +1,364,637	+119%	+$26.8M	﹤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%	+$907K	﹤0.01%	2575
2024 Q1	$18.3M	Buy	1,079,798 +5,617	+0.5%	+$94.5K	﹤0.01%	2650
2023 Q4	$18.6M	Buy	1,074,181 +12,439	+1%	+$207K	﹤0.01%	2629
2023 Q3	$17.2M	Sell	1,061,742 -953	-0.1%	-$16.4K	﹤0.01%	2601
2023 Q2	$18.2M	Sell	1,062,695 -7,688	-0.7%	-$127K	﹤0.01%	2631
2023 Q1	$18.5M	Buy	1,070,383 +142,904	+15%	+$2.59M	﹤0.01%	2613
2022 Q4	$17M	Buy	927,479 +153,495	+20%	+$2.95M	﹤0.01%	2705
2022 Q3	$14.5M	Sell	773,984 -75,487	-9%	-$1.58M	﹤0.01%	2770
2022 Q2	$17.3M	Sell	849,471 -7,149	-0.8%	-$150K	﹤0.01%	2707
2022 Q1	$18.9M	Buy	856,620 +22,089	+3%	+$456K	﹤0.01%	2805
2021 Q4	$17.1M	Buy	834,531 +10,698	+1%	+$198K	﹤0.01%	2927
2021 Q3	$14.8M	Sell	823,833 -55,365	-6%	-$1.01M	﹤0.01%	3026
2021 Q2	$15.7M	Sell	879,198 -17,256	-2%	-$306K	﹤0.01%	2964
2021 Q1	$15.5M	Buy	896,454 +16,773	+2%	+$272K	﹤0.01%	2924
2020 Q4	$12.4M	Buy	879,681 +46,032	+6%	+$606K	﹤0.01%	2882
2020 Q3	$9.98M	Sell	833,649 -551,826	-40%	-$6.15M	﹤0.01%	2792
2020 Q2	$14.9M	Sell	1,385,475 -76,561	-5%	-$845K	﹤0.01%	2565
2020 Q1	$18M	Buy	1,462,036 +471,165	+48%	+$7.32M	﹤0.01%	2344
2019 Q4	$16.2M	Sell	990,871 -29,910	-3%	-$516K	﹤0.01%	2630
2019 Q3	$18.2M	Buy	1,020,781 +88,563	+10%	+$1.52M	﹤0.01%	2534
2019 Q2	$15.1M	Buy	932,218 +95,191	+11%	+$1.56M	﹤0.01%	2652
2019 Q1	$13.4M	Sell	837,027 -117,652	-12%	-$1.9M	﹤0.01%	2679
2018 Q4	$13.6M	Sell	954,679 -144,221	-13%	-$2.26M	﹤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%	+$2.04M	﹤0.01%	2730
2018 Q1	$12.4M	Buy	724,042 +6,344	+0.9%	+$112K	﹤0.01%	2725
2017 Q4	$12.4M	Sell	717,698 -8,009	-1%	-$131K	﹤0.01%	2723
2017 Q3	$11.8M	Sell	725,707 -4,222	-0.6%	-$63.7K	﹤0.01%	2729
2017 Q2	$11.3M	Buy	729,929 +6,587	+0.9%	+$98K	﹤0.01%	2718
2017 Q1	$10.5M	Buy	723,342 +17,716	+3%	+$259K	﹤0.01%	2742
2016 Q4	$10.2M	Buy	705,626 +5,743	+0.8%	+$81.7K	﹤0.01%	2734
2016 Q3	$9.72M	Buy	699,883 +6,794	+1%	+$91.7K	﹤0.01%	2697
2016 Q2	$8.93M	Buy	693,089 +12,953	+2%	+$169K	﹤0.01%	2703
2016 Q1	$8.52M	Buy	680,136 +21,975	+3%	+$282K	﹤0.01%	2697
2015 Q4	$9.42M	Buy	658,161 +10,672	+2%	+$154K	﹤0.01%	2669
2015 Q3	$8.75M	Buy	647,489 +9,785	+2%	+$147K	﹤0.01%	2675
2015 Q2	$9.98M	Buy	637,704 +188	+0%	+$2.88K	﹤0.01%	2675
2015 Q1	$10.3M	Buy	637,516 +4,317	+0.7%	+$66.9K	﹤0.01%	2629
2014 Q4	$9.59M	Buy	633,199 +1,271	+0.2%	+$17.9K	﹤0.01%	2557
2014 Q3	$8.42M	Buy	631,928 +20,727	+3%	+$279K	﹤0.01%	2577
2014 Q2	$7.62M	Buy	611,201 +6,693	+1%	+$77.7K	﹤0.01%	2647
2014 Q1	$6.61M	Buy	604,508 +6,856	+1%	+$67.2K	﹤0.01%	2690
2013 Q4	$5.89M	Buy	597,652 +1,168	+0.2%	+$11.7K	﹤0.01%	2709
2013 Q3	$6.23M	Buy	596,484 +1,739	+0.3%	+$18K	﹤0.01%	2624
2013 Q2	$6.16M	Buy	+594,745	New	+$6.11M	﹤0.01%	2546