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VANGUARD GROUP INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
20
Latest value
$26.4M
Q4 2025
Peak value
$1.5B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $4.2M |
| Q1 2025 | $4M |
| Q1 2025 | $1.3M |
| Q1 2025 | $1B |
| Q1 2025 | $14.4M |
| Q2 2025 | $5.3M |
| Q2 2025 | $5.1M |
| Q2 2025 | $1.7M |
| Q2 2025 | $1.2B |
| Q2 2025 | $21.9M |
| Q3 2025 | $7.9M |
| Q3 2025 | $27.4M |
| Q3 2025 | $6.3M |
| Q3 2025 | $1.5B |
| Q3 2025 | $93.8M |
| Q4 2025 | $7.4M |
| Q4 2025 | $6M |
| Q4 2025 | $93.8M |
| Q4 2025 | $1.4B |
| Q4 2025 | $26.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $26.4M | 446.2K | — | — |
| Q4 2025 | $1.4B | 24.11M | — | — |
| Q4 2025 | $93.8M | 1.59M | — | — |
| Q4 2025 | $6M | 102.3K | — | — |
| Q4 2025 | $7.4M | 124.9K | — | — |
| Q3 2025 | $93.8M | 1.50M | — | — |
| Q3 2025 | $1.5B | 23.28M | — | — |
| Q3 2025 | $6.3M | 99.7K | — | — |
| Q3 2025 | $27.4M | 437.6K | — | — |
| Q3 2025 | $7.9M | 125.7K | — | — |
| Q2 2025 | $21.9M | 425.4K | — | — |
| Q2 2025 | $1.2B | 24.06M | — | — |
| Q2 2025 | $1.7M | 32.8K | — | — |
| Q2 2025 | $5.1M | 98.6K | — | — |
| Q2 2025 | $5.3M | 102.9K | — | — |
| Q1 2025 | $14.4M | 329.5K | — | — |
| Q1 2025 | $1B | 23.75M | — | — |
| Q1 2025 | $1.3M | 29.2K | — | — |
| Q1 2025 | $4M | 92.2K | — | — |
| Q1 2025 | $4.2M | 95.5K | — | — |
Other funds holding CGABL
$879.1M
$786.1M
$731.9M
$664.7M
$623.4M
$566.5M
$564.2M
$522.9M