CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 684,340 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 700,358 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 686,526 Value ($000) $1,847 Avg Close — Range —
Q1 2024
Shares 686,526 Value ($000) $2,925 Avg Close — Range —
Q4 2023
Shares 686,526 Value ($000) $2,533 Avg Close — Range —
Q3 2023
Shares 686,526 Value ($000) $2,780 Avg Close — Range —
Q2 2023
Shares 686,526 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 706,226 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 684,326 Value ($000) $3,353 Avg Close — Range —
Q3 2022
Shares 572,146 Value ($000) $3,656 Avg Close — Range —
Q2 2022
Shares 572,146 Value ($000) $4,062 Avg Close — Range —
Q1 2022
Shares 209,033 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 600,941 Value ($000) $4,417 Avg Close — Range —
Q3 2021
Shares 638,909 Value ($000) $5,789 Avg Close — Range —
Q2 2021
Shares 465,137 Value ($000) $4,164 Avg Close — Range —
Q1 2021
Shares 446,821 Value ($000) $5,759 Avg Close — Range —
Q4 2020
Shares 396,019 Value ($000) $5,639 Avg Close — Range —
Q3 2020
Shares 70,877 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 64,779 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 46,839 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 16,474 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 16,704 Value ($000) $259 Avg Close — Range —