Vanguard Group’s Barnes & Noble BKS Stock Holding History

Vanguard Group’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,538,607	Closed	-$23.7M	–	4198
2019 Q2	$23.7M	Sell	3,538,607 -757,955	-18%	-$5.07M	﹤0.01%	2430
2019 Q1	$23.3M	Buy	4,296,562 +1,206,244	+39%	+$6.55M	﹤0.01%	2430
2018 Q4	$21.9M	Sell	3,090,318 -1,190,091	-28%	-$8.44M	﹤0.01%	2403
2018 Q3	$24.8M	Sell	4,280,409 -207,346	-5%	-$1.2M	﹤0.01%	2484
2018 Q2	$28.5M	Buy	4,487,755 +310,831	+7%	+$1.97M	﹤0.01%	2404
2018 Q1	$20.7M	Sell	4,176,924 -1,459,336	-26%	-$7.22M	﹤0.01%	2482
2017 Q4	$37.8M	Buy	5,636,260 +396,044	+8%	+$2.65M	﹤0.01%	2202
2017 Q3	$39.8M	Sell	5,240,216 -539,988	-9%	-$4.1M	﹤0.01%	2158
2017 Q2	$43.9M	Sell	5,780,204 -568,160	-9%	-$4.32M	﹤0.01%	2072
2017 Q1	$58.7M	Buy	6,348,364 +407,488	+7%	+$3.77M	﹤0.01%	1926
2016 Q4	$66.2M	Buy	5,940,876 +486,895	+9%	+$5.43M	﹤0.01%	1846
2016 Q3	$61.6M	Buy	5,453,981 +895,151	+20%	+$10.1M	﹤0.01%	1840
2016 Q2	$51.7M	Buy	4,558,830 +121,648	+3%	+$1.38M	﹤0.01%	1892
2016 Q1	$54.8M	Buy	4,437,182 +299,644	+7%	+$3.7M	﹤0.01%	1824
2015 Q4	$36M	Sell	4,137,538 -412,747	-9%	-$3.6M	﹤0.01%	2031
2015 Q3	$55.1M	Sell	4,550,285 -1,341,407	-23%	-$16.2M	﹤0.01%	1808
2015 Q2	$100M	Buy	5,891,692 +550,578	+10%	+$9.37M	0.01%	1526
2015 Q1	$83.1M	Sell	5,341,114 -613,454	-10%	-$9.55M	0.01%	1626
2014 Q4	$90.6M	Buy	5,954,568 +82,590	+1%	+$1.26M	0.01%	1489
2014 Q3	$76M	Buy	5,871,978 +233,370	+4%	+$3.02M	0.01%	1549
2014 Q2	$84.2M	Buy	5,638,608 +1,955,357	+53%	+$29.2M	0.01%	1518
2014 Q1	$50.4M	Buy	3,683,251 +454,559	+14%	+$6.23M	﹤0.01%	1803
2013 Q4	$31.6M	Buy	3,228,692 +94,268	+3%	+$924K	﹤0.01%	1997
2013 Q3	$26.6M	Buy	3,134,424 +230,437	+8%	+$1.95M	﹤0.01%	2014
2013 Q2	$30.4M	Buy	+2,903,987	New	+$30.4M	﹤0.01%	1911