BINI
Vanguard Group’s Bollinger Innovations, Inc. Common Stock BINI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,133
| Closed | -$879K | – | 4366 |
|
|
2024
Q2 | $879K | Buy |
366,133
+160,009
| +78% | +$384K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $1.07M | Buy |
206,124
+90,910
| +79% | +$473K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $1.65M | Sell |
115,214
-11,836,937
| -99% | -$169M | ﹤0.01% | 3670 |
|
|
2023
Q3 | $5.43M | Buy |
11,952,151
+8,810,769
| +280% | +$4M | ﹤0.01% | 3210 |
|
|
2023
Q2 | $338K | Sell |
3,141,382
-79,361,976
| -96% | -$8.55M | ﹤0.01% | 4215 |
|
|
2023
Q1 | $10.8M | Buy |
82,503,358
+36,829,742
| +81% | +$4.84M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $13.1M | Buy |
45,673,616
+23,071,501
| +102% | +$6.6M | ﹤0.01% | 2831 |
|
|
2022
Q3 | $7.41M | Buy |
22,602,115
+9,882,329
| +78% | +$3.24M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $13M | Buy |
12,719,786
+11,637,069
| +1,075% | +$11.9M | ﹤0.01% | 2846 |
|
|
2022
Q1 | $3.23M | Buy |
1,082,717
+894,716
| +476% | +$2.67M | ﹤0.01% | 3740 |
|
|
2021
Q4 | $983K | Sell |
188,001
-5,612
| -3% | -$29.3K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $1.6M | Hold |
193,613
| – | – | ﹤0.01% | 4128 |
|
|
2021
Q2 | $2.5M | Hold |
193,613
| – | – | ﹤0.01% | 3905 |
|
|
2021
Q1 | $2.12M | Sell |
193,613
-4,901
| -2% | -$53.5K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $2.77M | Buy |
198,514
+32,701
| +20% | +$456K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $1.49M | Sell |
165,813
-14,894
| -8% | -$134K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $1.57M | Hold |
180,707
| – | – | ﹤0.01% | 3503 |
|
|
2020
Q1 | $334K | Hold |
180,707
| – | – | ﹤0.01% | 3763 |
|
|
2019
Q4 | $580K | Hold |
180,707
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q3 | $826K | Buy |
180,707
+12,666
| +8% | +$57.9K | ﹤0.01% | 3697 |
|
|
2019
Q2 | $768K | Buy |
168,041
+14,434
| +9% | +$66K | ﹤0.01% | 3744 |
|
|
2019
Q1 | $906K | Buy |
153,607
+21,525
| +16% | +$127K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $756K | Buy |
132,082
+33,510
| +34% | +$192K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $531K | Buy |
98,572
+63,360
| +180% | +$341K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $259K | Sell |
35,212
-3,876
| -10% | -$28.5K | ﹤0.01% | 3940 |
|
|
2018
Q1 | $272K | Sell |
39,088
-12,000
| -23% | -$83.5K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $569K | Sell |
51,088
-198,709
| -80% | -$2.21M | ﹤0.01% | 3716 |
|
|
2017
Q3 | $212K | Buy |
249,797
+61,899
| +33% | +$52.5K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $123K | Buy |
187,898
+3,332
| +2% | +$2.18K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $172K | Buy |
184,566
+15,218
| +9% | +$14.2K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $130K | Buy |
169,348
+8,719
| +5% | +$6.69K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $188K | Sell |
160,629
-15,286
| -9% | -$17.9K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $324K | Buy |
+175,915
| New | +$324K | ﹤0.01% | 3867 |
|