Vanguard Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Sell |
7,144,146
-29,172
| -0.4% | -$1.65M | 0.01% | 1141 |
|
|
2025
Q1 | $347M | Sell |
7,173,318
-39,327
| -0.5% | -$1.9M | 0.01% | 1201 |
|
|
2024
Q4 | $438M | Buy |
7,212,645
+14,982
| +0.2% | +$910K | 0.01% | 1108 |
|
|
2024
Q3 | $397M | Buy |
7,197,663
+13,452
| +0.2% | +$742K | 0.01% | 1174 |
|
|
2024
Q2 | $348M | Sell |
7,184,211
-196,750
| -3% | -$9.53M | 0.01% | 1179 |
|
|
2024
Q1 | $477M | Buy |
7,380,961
+642,772
| +10% | +$41.5M | 0.01% | 1022 |
|
|
2023
Q4 | $421M | Buy |
6,738,189
+79,649
| +1% | +$4.97M | 0.01% | 1071 |
|
|
2023
Q3 | $369M | Buy |
6,658,540
+380,614
| +6% | +$21.1M | 0.01% | 1072 |
|
|
2023
Q2 | $338M | Buy |
6,277,926
+753,872
| +14% | +$40.6M | 0.01% | 1161 |
|
|
2023
Q1 | $371M | Buy |
5,524,054
+191,963
| +4% | +$12.9M | 0.01% | 1077 |
|
|
2022
Q4 | $359M | Buy |
5,332,091
+110,072
| +2% | +$7.4M | 0.01% | 1068 |
|
|
2022
Q3 | $313M | Buy |
5,222,019
+62,961
| +1% | +$3.77M | 0.01% | 1105 |
|
|
2022
Q2 | $344M | Buy |
5,159,058
+105,267
| +2% | +$7.01M | 0.01% | 1081 |
|
|
2022
Q1 | $370M | Sell |
5,053,791
-11,407
| -0.2% | -$835K | 0.01% | 1166 |
|
|
2021
Q4 | $524M | Buy |
5,065,198
+39,721
| +0.8% | +$4.11M | 0.01% | 971 |
|
|
2021
Q3 | $593M | Buy |
5,025,477
+25,338
| +0.5% | +$2.99M | 0.01% | 880 |
|
|
2021
Q2 | $556M | Buy |
5,000,139
+66,228
| +1% | +$7.37M | 0.01% | 929 |
|
|
2021
Q1 | $535M | Buy |
4,933,911
+147,081
| +3% | +$15.9M | 0.01% | 913 |
|
|
2020
Q4 | $638M | Buy |
4,786,830
+345,517
| +8% | +$46.1M | 0.02% | 758 |
|
|
2020
Q3 | $398M | Sell |
4,441,313
-77,322
| -2% | -$6.93M | 0.01% | 868 |
|
|
2020
Q2 | $375M | Buy |
4,518,635
+310,114
| +7% | +$25.7M | 0.01% | 894 |
|
|
2020
Q1 | $221M | Buy |
4,208,521
+104,672
| +3% | +$5.51M | 0.01% | 1075 |
|
|
2019
Q4 | $212M | Buy |
4,103,849
+174,623
| +4% | +$9M | 0.01% | 1353 |
|
|
2019
Q3 | $188M | Buy |
3,929,226
+20,943
| +0.5% | +$1M | 0.01% | 1368 |
|
|
2019
Q2 | $209M | Buy |
3,908,283
+63,253
| +2% | +$3.38M | 0.01% | 1326 |
|
|
2019
Q1 | $178M | Buy |
3,845,030
+591,831
| +18% | +$27.4M | 0.01% | 1416 |
|
|
2018
Q4 | $133M | Buy |
3,253,199
+47,209
| +1% | +$1.93M | 0.01% | 1503 |
|
|
2018
Q3 | $181M | Sell |
3,205,990
-218,339
| -6% | -$12.3M | 0.01% | 1460 |
|
|
2018
Q2 | $149M | Buy |
3,424,329
+648,441
| +23% | +$28.2M | 0.01% | 1545 |
|
|
2018
Q1 | $109M | Buy |
2,775,888
+784,723
| +39% | +$30.8M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $65.3M | Buy |
1,991,165
+736,522
| +59% | +$24.2M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $42.8M | Buy |
1,254,643
+45,132
| +4% | +$1.54M | ﹤0.01% | 2108 |
|
|
2017
Q2 | $43.2M | Buy |
1,209,511
+436,300
| +56% | +$15.6M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $23M | Buy |
773,211
+187,286
| +32% | +$5.57M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $16.2M | Buy |
+585,925
| New | +$16.2M | ﹤0.01% | 2521 |
|