Vanguard Group’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,295,517
| Closed | -$19.5M | – | 4330 |
|
|
2024
Q4 | $19.5M | Buy |
6,295,517
+606,459
| +11% | +$1.87M | ﹤0.01% | 2601 |
|
|
2024
Q3 | $10.2M | Buy |
5,689,058
+189,008
| +3% | +$340K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $10.2M | Buy |
5,500,050
+944,076
| +21% | +$1.75M | ﹤0.01% | 2908 |
|
|
2024
Q1 | $11.3M | Buy |
4,555,974
+279,830
| +7% | +$697K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $6.41M | Buy |
4,276,144
+121,394
| +3% | +$182K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $5.32M | Buy |
4,154,750
+326,370
| +9% | +$418K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $4.17M | Sell |
3,828,380
-406,928
| -10% | -$444K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $5.97M | Sell |
4,235,308
-11,178
| -0.3% | -$15.8K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $7.26M | Buy |
4,246,486
+23,392
| +0.6% | +$40K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $11.4M | Buy |
4,223,094
+3,375,086
| +398% | +$9.15M | ﹤0.01% | 2891 |
|
|
2022
Q2 | $1.41M | Buy |
848,008
+143,878
| +20% | +$239K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $4.25M | Buy |
+704,130
| New | +$4.25M | ﹤0.01% | 3611 |
|