Vanguard Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
31,226,205
-175,037
| -0.6% | -$7.44M | 0.02% | 576 |
|
|
2025
Q1 | $1.34B | Sell |
31,401,242
-105,869
| -0.3% | -$4.52M | 0.02% | 559 |
|
|
2024
Q4 | $1.35B | Buy |
31,507,111
+85,609
| +0.3% | +$3.67M | 0.02% | 573 |
|
|
2024
Q3 | $1.69B | Sell |
31,421,502
-308,339
| -1% | -$16.6M | 0.03% | 514 |
|
|
2024
Q2 | $1.43B | Sell |
31,729,841
-187,803
| -0.6% | -$8.48M | 0.03% | 532 |
|
|
2024
Q1 | $1.44B | Buy |
31,917,644
+274,493
| +0.9% | +$12.4M | 0.03% | 545 |
|
|
2023
Q4 | $1.47B | Sell |
31,643,151
-128,543
| -0.4% | -$5.96M | 0.03% | 514 |
|
|
2023
Q3 | $1.21B | Sell |
31,771,694
-108,937
| -0.3% | -$4.15M | 0.03% | 533 |
|
|
2023
Q2 | $1.42B | Sell |
31,880,631
-755,981
| -2% | -$33.8M | 0.03% | 500 |
|
|
2023
Q1 | $1.51B | Sell |
32,636,612
-131,700
| -0.4% | -$6.09M | 0.04% | 472 |
|
|
2022
Q4 | $1.32B | Buy |
32,768,312
+478,621
| +1% | +$19.3M | 0.04% | 490 |
|
|
2022
Q3 | $1.29B | Sell |
32,289,691
-251,074
| -0.8% | -$10.1M | 0.04% | 476 |
|
|
2022
Q2 | $1.39B | Buy |
32,540,765
+362,207
| +1% | +$15.5M | 0.04% | 478 |
|
|
2022
Q1 | $1.67B | Buy |
32,178,558
+1,515,436
| +5% | +$78.8M | 0.04% | 490 |
|
|
2021
Q4 | $1.75B | Buy |
30,663,122
+1,840,141
| +6% | +$105M | 0.04% | 473 |
|
|
2021
Q3 | $1.4B | Buy |
28,822,981
+456,831
| +2% | +$22.1M | 0.03% | 525 |
|
|
2021
Q2 | $1.31B | Buy |
28,366,150
+559,032
| +2% | +$25.9M | 0.03% | 551 |
|
|
2021
Q1 | $1.05B | Buy |
27,807,118
+806,748
| +3% | +$30.5M | 0.03% | 605 |
|
|
2020
Q4 | $907M | Buy |
27,000,370
+554,223
| +2% | +$18.6M | 0.03% | 614 |
|
|
2020
Q3 | $854M | Sell |
26,446,147
-1,005,419
| -4% | -$32.5M | 0.03% | 566 |
|
|
2020
Q2 | $741M | Sell |
27,451,566
-730,202
| -3% | -$19.7M | 0.03% | 593 |
|
|
2020
Q1 | $755M | Sell |
28,181,768
-10,110
| -0% | -$271K | 0.03% | 519 |
|
|
2019
Q4 | $887M | Sell |
28,191,878
-153,816
| -0.5% | -$4.84M | 0.03% | 581 |
|
|
2019
Q3 | $989M | Buy |
28,345,694
+707,719
| +3% | +$24.7M | 0.04% | 519 |
|
|
2019
Q2 | $924M | Sell |
27,637,975
-409,836
| -1% | -$13.7M | 0.03% | 544 |
|
|
2019
Q1 | $899M | Sell |
28,047,811
-4,216
| -0% | -$135K | 0.04% | 541 |
|
|
2018
Q4 | $805M | Sell |
28,052,027
-230,847
| -0.8% | -$6.62M | 0.04% | 534 |
|
|
2018
Q3 | $807M | Buy |
28,282,874
+603,875
| +2% | +$17.2M | 0.03% | 585 |
|
|
2018
Q2 | $892M | Sell |
27,678,999
-872,544
| -3% | -$28.1M | 0.04% | 544 |
|
|
2018
Q1 | $805M | Sell |
28,551,543
-691,351
| -2% | -$19.5M | 0.04% | 559 |
|
|
2017
Q4 | $846M | Buy |
29,242,894
+1,176,139
| +4% | +$34M | 0.04% | 556 |
|
|
2017
Q3 | $729M | Buy |
28,066,755
+277,907
| +1% | +$7.21M | 0.03% | 575 |
|
|
2017
Q2 | $668M | Sell |
27,788,848
-148,479
| -0.5% | -$3.57M | 0.03% | 582 |
|
|
2017
Q1 | $725M | Buy |
27,937,327
+735,099
| +3% | +$19.1M | 0.04% | 541 |
|
|
2016
Q4 | $728M | Buy |
27,202,228
+211,182
| +0.8% | +$5.65M | 0.04% | 517 |
|
|
2016
Q3 | $736M | Buy |
26,991,046
+684,724
| +3% | +$18.7M | 0.04% | 494 |
|
|
2016
Q2 | $812M | Buy |
26,306,322
+684,804
| +3% | +$21.1M | 0.05% | 439 |
|
|
2016
Q1 | $853M | Buy |
25,621,518
+1,103,703
| +5% | +$36.8M | 0.06% | 406 |
|
|
2015
Q4 | $751M | Buy |
24,517,815
+1,131,755
| +5% | +$34.7M | 0.05% | 431 |
|
|
2015
Q3 | $636M | Buy |
23,386,060
+559,977
| +2% | +$15.2M | 0.05% | 467 |
|
|
2015
Q2 | $529M | Sell |
22,826,083
-126,667
| -0.6% | -$2.93M | 0.04% | 572 |
|
|
2015
Q1 | $554M | Buy |
22,952,750
+1,761,474
| +8% | +$42.5M | 0.04% | 555 |
|
|
2014
Q4 | $468M | Buy |
21,191,276
+1,500,593
| +8% | +$33.1M | 0.03% | 574 |
|
|
2014
Q3 | $354M | Buy |
19,690,683
+756,381
| +4% | +$13.6M | 0.03% | 662 |
|
|
2014
Q2 | $347M | Buy |
18,934,302
+1,215,225
| +7% | +$22.3M | 0.03% | 677 |
|
|
2014
Q1 | $304M | Buy |
17,719,077
+1,180,141
| +7% | +$20.3M | 0.03% | 712 |
|
|
2013
Q4 | $264M | Buy |
16,538,936
+677,598
| +4% | +$10.8M | 0.02% | 757 |
|
|
2013
Q3 | $283M | Buy |
15,861,338
+75,468
| +0.5% | +$1.35M | 0.03% | 666 |
|
|
2013
Q2 | $252M | Buy |
+15,785,870
| New | +$252M | 0.03% | 673 |
|