Vanguard Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
921,770
+17,345
| +2% | +$242K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $13.3M | Sell |
904,425
-470
| -0.1% | -$6.91K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $14M | Buy |
904,895
+23,398
| +3% | +$361K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $13.7M | Buy |
881,497
+55,133
| +7% | +$855K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $12.7M | Buy |
826,364
+16,367
| +2% | +$251K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $12.8M | Buy |
809,997
+42,740
| +6% | +$674K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $12.4M | Buy |
767,257
+12,827
| +2% | +$208K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $11.1M | Buy |
754,430
+153,911
| +26% | +$2.27M | ﹤0.01% | 2827 |
|
|
2023
Q2 | $9.1M | Buy |
600,519
+42,330
| +8% | +$641K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $7.54M | Sell |
558,189
-55,575
| -9% | -$751K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $9.25M | Sell |
613,764
-28,812
| -4% | -$434K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $9.26M | Buy |
642,576
+309,918
| +93% | +$4.47M | ﹤0.01% | 2983 |
|
|
2022
Q2 | $5.01M | Buy |
332,658
+45,785
| +16% | +$689K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $5.09M | Buy |
+286,873
| New | +$5.09M | ﹤0.01% | 3520 |
|