BIOL
Vanguard Group’s Biolase, Inc. BIOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,911
| Closed | -$2.07K | – | 4461 |
|
|
2024
Q1 | $2.07K | Hold |
10,911
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q4 | $12.2K | Buy |
+10,911
| New | +$12.2K | ﹤0.01% | 4473 |
|
|
2023
Q3 | – | Sell |
-94,373
| Closed | -$6.67K | – | 4564 |
|
|
2023
Q2 | $6.67K | Hold |
94,373
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q1 | $26.5K | Sell |
94,373
-167,142
| -64% | -$47K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $170K | Sell |
261,515
-13,654
| -5% | -$8.88K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $668K | Hold |
275,169
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q2 | $1.26M | Sell |
275,169
-6,604,121
| -96% | -$30.2M | ﹤0.01% | 4008 |
|
|
2022
Q1 | $2.43M | Sell |
6,879,290
-18,682
| -0.3% | -$6.6K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $2.69M | Sell |
6,897,972
-73,953
| -1% | -$28.8K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $4.46M | Hold |
6,971,925
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q2 | $4.87M | Sell |
6,971,925
-365,762
| -5% | -$255K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $6.19M | Buy |
7,337,687
+6,049,828
| +470% | +$5.1M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $537K | Buy |
1,287,859
+513,933
| +66% | +$214K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $213K | Sell |
773,926
-236,939
| -23% | -$65.2K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $468K | Buy |
1,010,865
+36,268
| +4% | +$16.8K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $365K | Sell |
974,597
-2,208
| -0.2% | -$827 | ﹤0.01% | 3736 |
|
|
2019
Q4 | $540K | Sell |
976,805
-2,242
| -0.2% | -$1.24K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $930K | Buy |
979,047
+20,800
| +2% | +$19.8K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.41M | Buy |
958,247
+795,067
| +487% | +$1.17M | ﹤0.01% | 3576 |
|
|
2019
Q1 | $388K | Buy |
163,180
+37,063
| +29% | +$88.1K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $125K | Sell |
126,117
-244,853
| -66% | -$243K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $768K | Buy |
370,970
+76,903
| +26% | +$159K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $356K | Sell |
294,067
-1,166,076
| -80% | -$1.41M | ﹤0.01% | 3888 |
|
|
2018
Q1 | $595K | Buy |
1,460,143
+160,997
| +12% | +$65.6K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $554K | Buy |
1,299,146
+15,900
| +1% | +$6.78K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $774K | Sell |
1,283,246
-225,687
| -15% | -$136K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $1.46M | Sell |
1,508,933
-76,166
| -5% | -$73.9K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $2.14M | Buy |
1,585,099
+7,400
| +0.5% | +$9.99K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $2.21M | Sell |
1,577,699
-18,687
| -1% | -$26.2K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $2.79M | Hold |
1,596,386
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $1.87M | Hold |
1,596,386
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q1 | $2.09M | Sell |
1,596,386
-2,454
| -0.2% | -$3.21K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $1.35M | Buy |
1,598,840
+89,852
| +6% | +$75.6K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $1.36M | Buy |
1,508,988
+488
| +0% | +$439 | ﹤0.01% | 3539 |
|
|
2015
Q2 | $2.63M | Buy |
1,508,500
+22,007
| +1% | +$38.3K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $3M | Buy |
1,486,493
+24,320
| +2% | +$49.1K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $3.85M | Buy |
1,462,173
+57,200
| +4% | +$150K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $3.5M | Buy |
1,404,973
+73,845
| +6% | +$184K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.93M | Sell |
1,331,128
-47,274
| -3% | -$104K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $3.32M | Buy |
1,378,402
+58,753
| +4% | +$142K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $3.74M | Buy |
1,319,649
+18,176
| +1% | +$51.4K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $2.49M | Buy |
1,301,473
+70,747
| +6% | +$135K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $4.41M | Buy |
+1,230,726
| New | +$4.41M | ﹤0.01% | 2741 |
|