Vanguard Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
898,095
-61,101
| -6% | -$1.47M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $21.3M | Buy |
959,196
+30,454
| +3% | +$676K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $25.3M | Buy |
928,742
+2,432
| +0.3% | +$66.3K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $24.5M | Buy |
926,310
+46,762
| +5% | +$1.24M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $21.7M | Buy |
879,548
+42,816
| +5% | +$1.06M | ﹤0.01% | 2530 |
|
|
2024
Q1 | $19.4M | Sell |
836,732
-55,198
| -6% | -$1.28M | ﹤0.01% | 2616 |
|
|
2023
Q4 | $20.5M | Buy |
891,930
+23,014
| +3% | +$530K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $19.1M | Buy |
868,916
+8,008
| +0.9% | +$176K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $18.9M | Sell |
860,908
-33,774
| -4% | -$740K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $15.8M | Sell |
894,682
-7,770
| -0.9% | -$138K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $15.6M | Sell |
902,452
-233,692
| -21% | -$4.04M | ﹤0.01% | 2745 |
|
|
2022
Q3 | $16.3M | Sell |
1,136,144
-44,010
| -4% | -$632K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $14.8M | Buy |
1,180,154
+44,072
| +4% | +$553K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $12.2M | Buy |
1,136,082
+37,204
| +3% | +$401K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $14.5M | Sell |
1,098,878
-47,696
| -4% | -$630K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $15.9M | Sell |
1,146,574
-74,606
| -6% | -$1.03M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $12.6M | Buy |
1,221,180
+46,870
| +4% | +$485K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $12.1M | Buy |
1,174,310
+12,588
| +1% | +$130K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $8.6M | Buy |
1,161,722
+121,174
| +12% | +$897K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $9.1M | Sell |
1,040,548
-313,644
| -23% | -$2.74M | ﹤0.01% | 2834 |
|
|
2020
Q2 | $9.77M | Sell |
1,354,192
-15,218
| -1% | -$110K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $5.94M | Buy |
1,369,410
+61,288
| +5% | +$266K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $8.45M | Sell |
1,308,122
-45,098
| -3% | -$291K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $11.1M | Buy |
1,353,220
+26,288
| +2% | +$216K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $9.76M | Buy |
1,326,932
+40,194
| +3% | +$296K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $12.2M | Buy |
1,286,738
+157,110
| +14% | +$1.49M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $10.8M | Buy |
1,129,628
+39,628
| +4% | +$380K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $15.8M | Buy |
1,090,000
+17,922
| +2% | +$260K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $16.9M | Buy |
1,072,078
+10,318
| +1% | +$163K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $15.8M | Buy |
1,061,760
+6,168
| +0.6% | +$92K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $15.2M | Buy |
1,055,592
+1,664
| +0.2% | +$23.9K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $15.3M | Sell |
1,053,928
-26,058
| -2% | -$378K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $9.47M | Buy |
1,079,986
+28,300
| +3% | +$248K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $9.89M | Buy |
1,051,686
+118,398
| +13% | +$1.11M | ﹤0.01% | 2779 |
|
|
2016
Q4 | $9.03M | Buy |
933,288
+8,952
| +1% | +$86.6K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $8.93M | Buy |
924,336
+16,512
| +2% | +$160K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $8.2M | Buy |
907,824
+4,320
| +0.5% | +$39K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $10.9M | Buy |
903,504
+44,008
| +5% | +$532K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $8.12M | Buy |
859,496
+50,068
| +6% | +$473K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $7.27M | Buy |
809,428
+56,050
| +7% | +$504K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $9.44M | Buy |
753,378
+62,762
| +9% | +$786K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $11.5M | Buy |
690,616
+64,736
| +10% | +$1.07M | ﹤0.01% | 2580 |
|
|
2014
Q4 | $8.48M | Sell |
625,880
-22,894
| -4% | -$310K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $6.03M | Buy |
648,774
+36,682
| +6% | +$341K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $3.94M | Hold |
612,092
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q1 | $3.09M | Sell |
612,092
-1,376
| -0.2% | -$6.95K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $2.52M | Sell |
613,468
-2,200
| -0.4% | -$9.03K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.95M | Sell |
615,668
-49,902
| -7% | -$158K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $2.08M | Buy |
+665,570
| New | +$2.08M | ﹤0.01% | 3051 |
|