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VANGUARD GROUP INC

CIK
102909
City
Valley Forge
State / Country
PA

Top Portfolio Positions

4,030 positions · $6,656,867,283,467 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CTLP

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2025-12-31 $37,627,635 3,543,092
2025-09-30 $37,394,078 3,537,756
2025-06-30 $38,325,710 3,487,326
2025-03-31 $27,968,891 3,553,862
2024-12-31 $33,656,982 3,539,115
2024-09-30 $24,617,275 3,326,659
2024-06-30 $21,382,032 3,239,702
2024-03-31 $21,801,330 3,390,565
2023-12-31 $25,315,884 3,416,449
2023-09-30 $20,823,624 3,331,780
2023-06-30 $26,152,801 3,285,528
2023-03-31 $18,456,969 3,238,065
2022-12-31 $11,842,786 2,722,480
2022-09-30 $10,086,238 2,898,345
2022-06-30 $15,982,242 2,853,972
2022-03-31 $21,738,380 3,210,987
2021-12-31 $27,391,246 3,084,600
2021-09-30 $34,235,176 3,175,805
2021-06-30 $36,302,392 3,060,910