Vanguard Personalized Indexing Management’s Core Laboratories CLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Buy |
+12,684
| New | +$146K | ﹤0.01% | 1683 |
|
2025
Q1 | – | Sell |
-13,591
| Closed | -$235K | – | 1857 |
|
2024
Q4 | $235K | Sell |
13,591
-250
| -2% | -$4.33K | ﹤0.01% | 1450 |
|
2024
Q3 | $256K | Sell |
13,841
-66
| -0.5% | -$1.22K | ﹤0.01% | 1418 |
|
2024
Q2 | $282K | Buy |
13,907
+1,907
| +16% | +$38.6K | 0.01% | 1296 |
|
2024
Q1 | $205K | Buy |
+12,000
| New | +$205K | ﹤0.01% | 1431 |
|