Vanguard Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
23,275,331
+190,816
| +0.8% | +$877K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $86.9M | Buy |
23,084,515
+218,684
| +1% | +$824K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $86.8M | Buy |
22,865,831
+364,569
| +2% | +$1.38M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $59.2M | Buy |
22,501,262
+2,703,147
| +14% | +$7.11M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $49.1M | Buy |
19,798,115
+292,815
| +2% | +$726K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $53.8M | Buy |
19,505,300
+149,444
| +0.8% | +$412K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $68.5M | Buy |
19,355,856
+131,133
| +0.7% | +$464K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $90.5M | Buy |
19,224,723
+534,772
| +3% | +$2.52M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $103M | Buy |
18,689,951
+350,504
| +2% | +$1.94M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $83.6M | Sell |
18,339,447
-145,902
| -0.8% | -$665K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $60.3M | Buy |
18,485,349
+356,639
| +2% | +$1.16M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $85.2M | Buy |
18,128,710
+923,553
| +5% | +$4.34M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $92.7M | Buy |
17,205,157
+467,741
| +3% | +$2.52M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $125M | Buy |
16,737,416
+412,229
| +3% | +$3.08M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $153M | Buy |
16,325,187
+290,775
| +2% | +$2.72M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $156M | Buy |
16,034,412
+606,012
| +4% | +$5.9M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $189M | Buy |
15,428,400
+214,816
| +1% | +$2.63M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $128M | Buy |
15,213,584
+638,885
| +4% | +$5.39M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $96.6M | Sell |
14,574,699
-137,842
| -0.9% | -$914K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $67.5M | Sell |
14,712,541
-65,865
| -0.4% | -$302K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $72.3M | Sell |
14,778,406
-249,902
| -2% | -$1.22M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $62.1M | Buy |
15,028,308
+920,582
| +7% | +$3.8M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $90.6M | Buy |
14,107,726
+111,291
| +0.8% | +$714K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $73.5M | Buy |
13,996,435
+240,528
| +2% | +$1.26M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $103M | Buy |
13,755,907
+422,164
| +3% | +$3.15M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $135M | Buy |
13,333,743
+530,745
| +4% | +$5.36M | 0.01% | 1586 |
|
|
2018
Q4 | $91M | Buy |
12,802,998
+280,387
| +2% | +$1.99M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $143M | Buy |
12,522,611
+345,504
| +3% | +$3.93M | 0.01% | 1614 |
|
|
2018
Q2 | $118M | Sell |
12,177,107
-572,439
| -4% | -$5.52M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $147M | Buy |
12,749,546
+552,327
| +5% | +$6.35M | 0.01% | 1495 |
|
|
2017
Q4 | $136M | Buy |
12,197,219
+397,403
| +3% | +$4.44M | 0.01% | 1547 |
|
|
2017
Q3 | $132M | Buy |
11,799,816
+409,295
| +4% | +$4.58M | 0.01% | 1542 |
|
|
2017
Q2 | $114M | Buy |
11,390,521
+962,449
| +9% | +$9.61M | 0.01% | 1599 |
|
|
2017
Q1 | $80.8M | Buy |
10,428,072
+493,101
| +5% | +$3.82M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $68.5M | Buy |
9,934,971
+383,762
| +4% | +$2.64M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $76.2M | Buy |
9,551,209
+263,161
| +3% | +$2.1M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $62.3M | Buy |
9,288,048
+958,365
| +12% | +$6.43M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $67.4M | Buy |
8,329,683
+1,250,018
| +18% | +$10.1M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $65.7M | Buy |
7,079,665
+553,121
| +8% | +$5.13M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $40M | Buy |
6,526,544
+814,165
| +14% | +$4.99M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $46.7M | Buy |
5,712,379
+513,581
| +10% | +$4.2M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $46.4M | Buy |
+5,198,798
| New | +$46.4M | ﹤0.01% | 1947 |
|
|
2014
Q1 | – | Sell |
-276,024
| Closed | -$2.18M | – | 3938 |
|
|
2013
Q4 | $2.18M | Buy |
+276,024
| New | +$2.18M | ﹤0.01% | 3154 |
|
|
2013
Q3 | – | Sell |
-275,424
| Closed | -$3.05M | – | 3837 |
|
|
2013
Q2 | $3.05M | Buy |
+275,424
| New | +$3.05M | ﹤0.01% | 2912 |
|