Vanguard Personalized Indexing Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
24,268
+3,738
| +18% | +$192K | 0.01% | 769 |
|
|
2025
Q1 | $895K | Sell |
20,530
-1,008
| -5% | -$43.9K | 0.01% | 844 |
|
|
2024
Q4 | $1.09M | Buy |
21,538
+3,957
| +23% | +$200K | 0.02% | 735 |
|
|
2024
Q3 | $757K | Sell |
17,581
-4,370
| -20% | -$188K | 0.01% | 906 |
|
|
2024
Q2 | $881K | Buy |
21,951
+4,377
| +25% | +$176K | 0.02% | 735 |
|
|
2024
Q1 | $824K | Buy |
17,574
+6,677
| +61% | +$313K | 0.02% | 756 |
|
|
2023
Q4 | $443K | Buy |
10,897
+2,980
| +38% | +$121K | 0.01% | 1058 |
|
|
2023
Q3 | $239K | Buy |
7,917
+103
| +1% | +$3.11K | 0.01% | 1220 |
|
|
2023
Q2 | $250K | Sell |
7,814
-5,783
| -43% | -$185K | 0.01% | 1228 |
|
|
2023
Q1 | $422K | Sell |
13,597
-1,519
| -10% | -$47.2K | 0.01% | 956 |
|
|
2022
Q4 | $451K | Sell |
15,116
-6,734
| -31% | -$201K | 0.02% | 838 |
|
|
2022
Q3 | $565K | Sell |
21,850
-1,703
| -7% | -$44K | 0.03% | 739 |
|
|
2022
Q2 | $746K | Buy |
23,553
+10,782
| +84% | +$342K | 0.03% | 609 |
|
|
2022
Q1 | $625K | Buy |
12,771
+4,582
| +56% | +$224K | 0.03% | 715 |
|
|
2021
Q4 | $450K | Buy |
8,189
+2,723
| +50% | +$150K | 0.03% | 734 |
|
|
2021
Q3 | $258K | Sell |
5,466
-6,764
| -55% | -$319K | 0.02% | 839 |
|
|
2021
Q2 | $568K | Buy |
+12,230
| New | +$568K | 0.06% | 421 |
|