Vanguard Group’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,552
| Closed | -$1.56M | – | 4560 |
|
|
2023
Q3 | $1.56M | Buy |
121,552
+64,640
| +114% | +$412K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $332K | Buy |
56,912
+2,205
| +4% | +$14.9K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $445K | Buy |
54,707
+4,255
| +8% | +$46.7K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $503K | Buy |
50,452
+3,852
| +8% | +$72.6K | ﹤0.01% | 4099 |
|
|
2022
Q3 | $3.23M | Sell |
46,600
-29,391
| -39% | -$1.65M | ﹤0.01% | 3545 |
|
|
2022
Q2 | $3.32M | Buy |
75,991
+3,607
| +5% | +$147K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $3.52M | Buy |
72,384
+18,510
| +34% | +$1.35M | ﹤0.01% | 3698 |
|
|
2021
Q4 | $4.35M | Sell |
53,874
-8,652
| -14% | -$901K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $5.51M | Buy |
62,526
+1,248
| +2% | +$65.6K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $3.15M | Buy |
61,278
+14,264
| +30% | +$907K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $3.56M | Sell |
47,014
-2,273
| -5% | -$226K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $3.31M | Buy |
49,287
+8,079
| +20% | +$626K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $3.54M | Buy |
41,208
+16,156
| +64% | +$1.85M | ﹤0.01% | 3308 |
|
|
2020
Q2 | $3.33M | Buy |
25,052
+92
| +0.4% | +$11.1K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $3.61M | Buy |
24,960
+7,533
| +43% | +$480K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $1.38M | Buy |
17,427
+1,567
| +10% | +$142K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $1.6M | Sell |
15,860
-8,811
| -36% | -$858K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $2M | Buy |
24,671
+10,662
| +76% | +$1.55M | ﹤0.01% | 3476 |
|
|
2019
Q1 | $2.47M | Buy |
14,009
+8,753
| +167% | +$1.9M | ﹤0.01% | 3382 |
|
|
2018
Q4 | $965K | Sell |
5,256
-17,134
| -77% | -$3.64M | ﹤0.01% | 3572 |
|
|
2018
Q3 | $6.93M | Sell |
22,390
-223
| -1% | -$97.7K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $13.6M | Buy |
22,613
+10,575
| +88% | +$5M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $4.33M | Sell |
12,038
-1,199
| -9% | -$632K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $9.6M | Buy |
13,237
+2,065
| +18% | +$1.55M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $11M | Buy |
11,172
+8,263
| +284% | +$9.06M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $4.89M | Buy |
+2,909
| New | +$5.06M | ﹤0.01% | 3091 |
|
Vanguard Group's APRN Position: Q4 2023 in Review
Vanguard Group sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 121,552 shares — an estimated $1.56M sold.
Vanguard Group first reported a position in APRN in Q2 2017 and held it in 26 quarters. The position peaked at $13.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Vanguard Group reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 121,552 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.56M.
- Vanguard Group first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- Vanguard Group's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $13.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.