Vanguard Personalized Indexing Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$197K Sell
11,758
-124
-1% -$2.22K ﹤0.01% 1835
2025
Q4
$190K Sell
11,882
-1,190
-9% -$17.7K ﹤0.01% 1731
2025
Q3
$162K Buy
13,072
+388
+3% +$4.55K ﹤0.01% 1750
2025
Q2
$146K Buy
+12,684
New +$150K ﹤0.01% 1683
2025
Q1
Sell
-13,591
Closed -$235K 1857
2024
Q4
$235K Sell
13,591
-250
-2% -$4.82K ﹤0.01% 1450
2024
Q3
$256K Sell
13,841
-66
-0.5% -$1.32K ﹤0.01% 1418
2024
Q2
$282K Buy
13,907
+1,907
+16% +$33.7K 0.01% 1296
2024
Q1
$205K Buy
+12,000
New +$189K ﹤0.01% 1431

Other funds holding CLB