Vanguard Group’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
460,793
| – | – | ﹤0.01% | 3603 |
|
|
2025
Q1 | $1.6M | Hold |
460,793
| – | – | ﹤0.01% | 3565 |
|
|
2024
Q4 | $1.87M | Hold |
460,793
| – | – | ﹤0.01% | 3582 |
|
|
2024
Q3 | $1.59M | Hold |
460,793
| – | – | ﹤0.01% | 3628 |
|
|
2024
Q2 | $1.14M | Hold |
460,793
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q1 | $1.08M | Buy |
460,793
+283,553
| +160% | +$664K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $484K | Buy |
177,240
+19,738
| +13% | +$53.9K | ﹤0.01% | 4035 |
|
|
2023
Q3 | $526K | Buy |
157,502
+62,452
| +66% | +$209K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $370K | Buy |
95,050
+47,617
| +100% | +$185K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $180K | Buy |
+47,433
| New | +$180K | ﹤0.01% | 4334 |
|
|
2022
Q2 | – | Sell |
-582,628
| Closed | -$1.72M | – | 4623 |
|
|
2022
Q1 | $1.72M | Sell |
582,628
-18,625
| -3% | -$55K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $1.64M | Sell |
601,253
-783
| -0.1% | -$2.14K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $1.66M | Sell |
602,036
-114
| -0% | -$314 | ﹤0.01% | 4114 |
|
|
2021
Q2 | $2.14M | Hold |
602,150
| – | – | ﹤0.01% | 3953 |
|
|
2021
Q1 | $2.73M | Buy |
602,150
+10,208
| +2% | +$46.3K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $2.27M | Sell |
591,942
-62
| -0% | -$238 | ﹤0.01% | 3630 |
|
|
2020
Q3 | $1.59M | Sell |
592,004
-8,892
| -1% | -$23.8K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $1.98M | Sell |
600,896
-1,598
| -0.3% | -$5.26K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $1.36M | Sell |
602,494
-3,675
| -0.6% | -$8.27K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $4.08M | Buy |
606,169
+79,350
| +15% | +$534K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $4.33M | Buy |
526,819
+2,428
| +0.5% | +$20K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $4.41M | Hold |
524,391
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $3.41M | Buy |
524,391
+133,400
| +34% | +$867K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $2.49M | Buy |
390,991
+92,458
| +31% | +$589K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $2.49M | Hold |
298,533
| – | – | ﹤0.01% | 3457 |
|
|
2018
Q2 | $3.14M | Sell |
298,533
-1,232
| -0.4% | -$12.9K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $2.92M | Buy |
299,765
+9,876
| +3% | +$96.3K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $2.6M | Buy |
289,889
+2,235
| +0.8% | +$20K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $2.69M | Buy |
287,654
+18,248
| +7% | +$171K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $2.53M | Sell |
269,406
-32,985
| -11% | -$310K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $2.04M | Buy |
302,391
+66,326
| +28% | +$448K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $2.18M | Buy |
236,065
+8,871
| +4% | +$82.1K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $1.58M | Hold |
227,194
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $1.4M | Buy |
227,194
+802
| +0.4% | +$4.93K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $1.66M | Buy |
226,392
+2,200
| +1% | +$16.1K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $2.18M | Buy |
224,192
+500
| +0.2% | +$4.87K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $1.97M | Buy |
223,692
+200
| +0.1% | +$1.76K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $2.24M | Buy |
223,492
+12,204
| +6% | +$122K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $2.58M | Buy |
211,288
+1,100
| +0.5% | +$13.4K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $2.21M | Buy |
210,188
+400
| +0.2% | +$4.2K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $2.07M | Buy |
209,788
+301
| +0.1% | +$2.96K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $2.65M | Hold |
209,487
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q1 | $2.72M | Buy |
209,487
+3,100
| +2% | +$40.3K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $3.1M | Buy |
206,387
+33,801
| +20% | +$508K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $2M | Buy |
172,586
+14,792
| +9% | +$171K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.71M | Buy |
+157,794
| New | +$1.71M | ﹤0.01% | 3127 |
|