Vanguard Group’s Cvent Holding Corp. Common Stock CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,462,341
| Closed | -$54M | – | 4591 |
|
|
2023
Q1 | $54M | Buy |
6,462,341
+18,234
| +0.3% | +$152K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $34.8M | Buy |
6,444,107
+5,318,240
| +472% | +$28.7M | ﹤0.01% | 2349 |
|
|
2022
Q3 | $5.91M | Sell |
1,125,867
-148,249
| -12% | -$778K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $5.89M | Buy |
1,274,116
+390,297
| +44% | +$1.8M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $6.35M | Buy |
+883,819
| New | +$6.35M | ﹤0.01% | 3403 |
|