VANGUARD GROUP INC

Holdings History for CVD EQUIPMENT CORP - Common Stock (CVV)

Symbol: CVV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$898,257	290,698	0		$3.09	Q4 2025
30 Sep 2025	0%	0%	$976,745	290,698	0		$3.36	Q3 2025
30 Jun 2025	0%	0%	$866,281	290,698	-2,531	-0.86%	$2.98	Q2 2025
31 Mar 2025	0%	0%	$900,213	293,229	-181		$3.07	Q1 2025
31 Dec 2024	0%	-0%	$1,291,004	293,410	-11,525	-3.8%	$4.40	Q4 2024
30 Sep 2024	0%	0%	$1,009,335	304,935	0		$3.31	Q3 2024
30 Jun 2024	0%	-0%	$1,186,197	304,935	-7,295	-2.3%	$3.89	Q2 2024
31 Mar 2024	0%	0%	$1,470,603	312,230	0		$4.71	Q1 2024
31 Dec 2023	0%	+0%	$1,383,179	312,230	+29,886	+11%	$4.43	Q4 2023
30 Sep 2023	0%	0%	$1,877,644	282,344	+2,261	+0.81%	$6.65	Q3 2023
30 Jun 2023	0%	0%	$2,064,212	280,083	0		$7.37	Q2 2023
31 Mar 2023	0%	+0%	$3,725,104	280,083	+29,006	+12%	$13.30	Q1 2023
31 Dec 2022	0%	+0%	$1,383,434	251,077	+7,072	+2.9%	$5.51	Q4 2022
30 Sep 2022	0%	0%	$1,269,000	244,005	0		$5.20	Q3 2022
30 Jun 2022	0%	0%	$964,000	244,005	0		$3.95	Q2 2022
31 Mar 2022	0%	0%	$1,093,000	244,005	0		$4.48	Q1 2022
31 Dec 2021	0%	0%	$1,008,000	244,005	-1,992	-0.81%	$4.13	Q4 2021
30 Sep 2021	0%	0%	$1,126,000	245,997	0		$4.58	Q3 2021
30 Jun 2021	0%	0%	$1,107,000	245,997	0		$4.50	Q2 2021
31 Mar 2021	0%	0%	$1,070,000	245,997	0		$4.35	Q1 2021
31 Dec 2020	0%	0%	$893,000	245,997	+1,782	+0.73%	$3.63	Q4 2020
30 Sep 2020	0%	0%	$747,000	244,215	-100	-0.04%	$3.06	Q3 2020
30 Jun 2020	0%	0%	$752,000	244,315	+700	+0.29%	$3.08	Q2 2020
31 Mar 2020	0%	0%	$579,000	243,615	-700	-0.29%	$2.38	Q1 2020
31 Mar 2020		0%	$2,000	700	0		$2.86 ^*	Q1 2020
31 Dec 2019	0%	0%	$786,000	244,315	0		$3.22	Q4 2019
30 Sep 2019	0%	+0%	$808,000	244,315	+140,673	+136%	$3.31	Q3 2019
30 Jun 2019	0%	0%	$379,000	103,642	-100	-0.1%	$3.66	Q2 2019
31 Mar 2019	0%	-0%	$408,000	103,742	-5,503	-5%	$3.93	Q1 2019
31 Dec 2018	0%	-0%	$388,000	109,245	-143,862	-57%	$3.55	Q4 2018
30 Sep 2018	0%	-0%	$1,557,000	253,107	-2,249	-0.88%	$6.15	Q3 2018
30 Jun 2018	0%	-0%	$1,701,000	255,356	-3,100	-1.2%	$6.66	Q2 2018
31 Mar 2018	0%	+0%	$2,360,000	258,456	+43,227	+20%	$9.13	Q1 2018
31 Dec 2017	0%	+0%	$2,501,000	215,229	+17,384	+8.8%	$11.62	Q4 2017
30 Sep 2017	0%	+0%	$2,156,000	197,845	+1,400	+0.71%	$10.90	Q3 2017
30 Jun 2017	0%	+0%	$2,174,000	196,445	+2,826	+1.5%	$11.07	Q2 2017
31 Mar 2017	0%	0%	$2,018,000	193,619	+594	+0.31%	$10.42	Q1 2017
31 Dec 2016	0%	+0%	$1,675,000	193,025	+22,406	+13%	$8.68	Q4 2016
30 Sep 2016	0%	+0%	$1,430,000	170,619	+4,500	+2.7%	$8.38	Q3 2016
30 Jun 2016	0%	+0%	$1,426,000	166,119	+2,200	+1.3%	$8.58	Q2 2016
31 Mar 2016	0%	+0%	$1,378,000	163,919	+1,152	+0.71%	$8.41	Q1 2016
31 Dec 2015	0%	+0%	$1,641,000	162,767	+4,966	+3.1%	$10.08	Q4 2015
30 Sep 2015	0%	+0%	$1,745,000	157,801	+7,656	+5.1%	$11.06	Q3 2015
30 Jun 2015	0%	0%	$1,676,000	150,145	+476	+0.32%	$11.16	Q2 2015
31 Mar 2015	0%	+0%	$2,064,000	149,669	+3,400	+2.3%	$13.79	Q1 2015
31 Dec 2014	0%	0%	$2,105,000	146,269	+300	+0.21%	$14.39	Q4 2014
30 Sep 2014	0%	+0%	$1,889,000	145,969	+1,203	+0.83%	$12.94	Q3 2014
30 Jun 2014	0%	+0%	$1,753,000	144,766	+5,349	+3.8%	$12.11	Q2 2014
31 Mar 2014	0%	+0%	$1,948,000	139,417	+9,100	+7%	$13.97	Q1 2014
31 Dec 2013	0%	0%	$1,892,000	130,317	0		$14.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.