Vanguard Group’s CVD Equipment Corp CVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $866K | Sell |
290,698
-2,531
| -0.9% | -$7.54K | ﹤0.01% | 3778 |
|
2025
Q1 | $900K | Sell |
293,229
-181
| -0.1% | -$556 | ﹤0.01% | 3744 |
|
2024
Q4 | $1.29M | Sell |
293,410
-11,525
| -4% | -$50.7K | ﹤0.01% | 3683 |
|
2024
Q3 | $1.01M | Hold |
304,935
| – | – | ﹤0.01% | 3772 |
|
2024
Q2 | $1.19M | Sell |
304,935
-7,295
| -2% | -$28.4K | ﹤0.01% | 3734 |
|
2024
Q1 | $1.47M | Hold |
312,230
| – | – | ﹤0.01% | 3691 |
|
2023
Q4 | $1.38M | Buy |
312,230
+29,886
| +11% | +$132K | ﹤0.01% | 3728 |
|
2023
Q3 | $1.88M | Buy |
282,344
+2,261
| +0.8% | +$15K | ﹤0.01% | 3611 |
|
2023
Q2 | $2.06M | Hold |
280,083
| – | – | ﹤0.01% | 3644 |
|
2023
Q1 | $3.73M | Buy |
280,083
+29,006
| +12% | +$386K | ﹤0.01% | 3440 |
|
2022
Q4 | $1.38M | Buy |
251,077
+7,072
| +3% | +$39K | ﹤0.01% | 3797 |
|
2022
Q3 | $1.27M | Hold |
244,005
| – | – | ﹤0.01% | 3926 |
|
2022
Q2 | $964K | Hold |
244,005
| – | – | ﹤0.01% | 4101 |
|
2022
Q1 | $1.09M | Hold |
244,005
| – | – | ﹤0.01% | 4176 |
|
2021
Q4 | $1.01M | Sell |
244,005
-1,992
| -0.8% | -$8.23K | ﹤0.01% | 4265 |
|
2021
Q3 | $1.13M | Hold |
245,997
| – | – | ﹤0.01% | 4221 |
|
2021
Q2 | $1.11M | Hold |
245,997
| – | – | ﹤0.01% | 4131 |
|
2021
Q1 | $1.07M | Hold |
245,997
| – | – | ﹤0.01% | 3993 |
|
2020
Q4 | $893K | Buy |
245,997
+1,782
| +0.7% | +$6.47K | ﹤0.01% | 3855 |
|
2020
Q3 | $747K | Sell |
244,215
-100
| -0% | -$306 | ﹤0.01% | 3728 |
|
2020
Q2 | $752K | Hold |
244,315
| – | – | ﹤0.01% | 3680 |
|
2020
Q1 | $581K | Hold |
244,315
| – | – | ﹤0.01% | 3642 |
|
2019
Q4 | $786K | Hold |
244,315
| – | – | ﹤0.01% | 3691 |
|
2019
Q3 | $808K | Buy |
244,315
+140,673
| +136% | +$465K | ﹤0.01% | 3703 |
|
2019
Q2 | $379K | Sell |
103,642
-100
| -0.1% | -$366 | ﹤0.01% | 3874 |
|
2019
Q1 | $408K | Sell |
103,742
-5,503
| -5% | -$21.6K | ﹤0.01% | 3809 |
|
2018
Q4 | $388K | Sell |
109,245
-143,862
| -57% | -$511K | ﹤0.01% | 3782 |
|
2018
Q3 | $1.56M | Sell |
253,107
-2,249
| -0.9% | -$13.8K | ﹤0.01% | 3605 |
|
2018
Q2 | $1.7M | Sell |
255,356
-3,100
| -1% | -$20.7K | ﹤0.01% | 3546 |
|
2018
Q1 | $2.36M | Buy |
258,456
+43,227
| +20% | +$395K | ﹤0.01% | 3402 |
|
2017
Q4 | $2.5M | Buy |
215,229
+17,384
| +9% | +$202K | ﹤0.01% | 3357 |
|
2017
Q3 | $2.16M | Buy |
197,845
+1,400
| +0.7% | +$15.3K | ﹤0.01% | 3374 |
|
2017
Q2 | $2.17M | Buy |
196,445
+2,826
| +1% | +$31.3K | ﹤0.01% | 3350 |
|
2017
Q1 | $2.02M | Buy |
193,619
+594
| +0.3% | +$6.19K | ﹤0.01% | 3380 |
|
2016
Q4 | $1.68M | Buy |
193,025
+22,406
| +13% | +$194K | ﹤0.01% | 3413 |
|
2016
Q3 | $1.43M | Buy |
170,619
+4,500
| +3% | +$37.7K | ﹤0.01% | 3486 |
|
2016
Q2 | $1.43M | Buy |
166,119
+2,200
| +1% | +$18.9K | ﹤0.01% | 3492 |
|
2016
Q1 | $1.38M | Buy |
163,919
+1,152
| +0.7% | +$9.68K | ﹤0.01% | 3499 |
|
2015
Q4 | $1.64M | Buy |
162,767
+4,966
| +3% | +$50.1K | ﹤0.01% | 3466 |
|
2015
Q3 | $1.75M | Buy |
157,801
+7,656
| +5% | +$84.7K | ﹤0.01% | 3437 |
|
2015
Q2 | $1.68M | Buy |
150,145
+476
| +0.3% | +$5.31K | ﹤0.01% | 3480 |
|
2015
Q1 | $2.06M | Buy |
149,669
+3,400
| +2% | +$46.9K | ﹤0.01% | 3400 |
|
2014
Q4 | $2.11M | Buy |
146,269
+300
| +0.2% | +$4.32K | ﹤0.01% | 3270 |
|
2014
Q3 | $1.89M | Buy |
145,969
+1,203
| +0.8% | +$15.6K | ﹤0.01% | 3287 |
|
2014
Q2 | $1.75M | Buy |
144,766
+5,349
| +4% | +$64.8K | ﹤0.01% | 3315 |
|
2014
Q1 | $1.95M | Buy |
139,417
+9,100
| +7% | +$127K | ﹤0.01% | 3232 |
|
2013
Q4 | $1.89M | Hold |
130,317
| – | – | ﹤0.01% | 3206 |
|
2013
Q3 | $1.26M | Buy |
130,317
+5,524
| +4% | +$53.4K | ﹤0.01% | 3301 |
|
2013
Q2 | $1.04M | Buy |
+124,793
| New | +$1.04M | ﹤0.01% | 3301 |
|