Vanguard Group’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
2,897,270
+93,130
| +3% | +$2.01M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $64M | Sell |
2,804,140
-32,117
| -1% | -$734K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $73.6M | Sell |
2,836,257
-12,069
| -0.4% | -$313K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $71.3M | Buy |
2,848,326
+61,862
| +2% | +$1.55M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $59.7M | Sell |
2,786,464
-81,871
| -3% | -$1.75M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $53.2M | Buy |
2,868,335
+296,727
| +12% | +$5.5M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $41.8M | Buy |
2,571,608
+30,763
| +1% | +$500K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $35.1M | Sell |
2,540,845
-21,168
| -0.8% | -$292K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $56.6M | Buy |
2,562,013
+71,667
| +3% | +$1.58M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $54.2M | Buy |
2,490,346
+23,415
| +0.9% | +$509K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $44.9M | Buy |
2,466,931
+51,420
| +2% | +$936K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $55M | Buy |
2,415,511
+311,913
| +15% | +$7.1M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $29.1M | Sell |
2,103,598
-98,004
| -4% | -$1.35M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $50M | Buy |
2,201,602
+54,344
| +3% | +$1.24M | ﹤0.01% | 2304 |
|
|
2021
Q4 | $80M | Buy |
2,147,258
+62,456
| +3% | +$2.33M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $88.2M | Buy |
2,084,802
+334,308
| +19% | +$14.1M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $77.9M | Buy |
1,750,494
+344,463
| +24% | +$15.3M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $50.6M | Buy |
1,406,031
+126,777
| +10% | +$4.56M | ﹤0.01% | 2308 |
|
|
2020
Q4 | $51M | Buy |
1,279,254
+108,851
| +9% | +$4.34M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $33.9M | Buy |
1,170,403
+388,202
| +50% | +$11.2M | ﹤0.01% | 2215 |
|
|
2020
Q2 | $12.8M | Sell |
782,201
-51,189
| -6% | -$837K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $7.92M | Buy |
833,390
+206,916
| +33% | +$1.97M | ﹤0.01% | 2721 |
|
|
2019
Q4 | $10.1M | Buy |
626,474
+1,992
| +0.3% | +$32.2K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $10.4M | Sell |
624,482
-2,701
| -0.4% | -$44.9K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $10.6M | Buy |
627,183
+12,416
| +2% | +$210K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $11M | Buy |
614,767
+57,499
| +10% | +$1.03M | ﹤0.01% | 2770 |
|
|
2018
Q4 | $6.7M | Buy |
557,268
+109,284
| +24% | +$1.31M | ﹤0.01% | 2952 |
|
|
2018
Q3 | $7.84M | Buy |
447,984
+134,869
| +43% | +$2.36M | ﹤0.01% | 3041 |
|
|
2018
Q2 | $3.57M | Buy |
313,115
+49,400
| +19% | +$564K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $1.35M | Buy |
263,715
+11,880
| +5% | +$60.7K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $1.51M | Buy |
251,835
+77,102
| +44% | +$463K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $1M | Buy |
174,733
+77,906
| +80% | +$446K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $232K | Hold |
96,827
| – | – | ﹤0.01% | 3876 |
|
|
2017
Q1 | $202K | Buy |
96,827
+1,700
| +2% | +$3.55K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $155K | Hold |
95,127
| – | – | ﹤0.01% | 3926 |
|
|
2016
Q3 | $175K | Buy |
95,127
+25,557
| +37% | +$47K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $111K | Hold |
69,570
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q1 | $128K | Buy |
69,570
+1,215
| +2% | +$2.24K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $149K | Hold |
68,355
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $145K | Buy |
68,355
+41,730
| +157% | +$88.5K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $52K | Buy |
26,625
+15,639
| +142% | +$30.5K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $18K | Buy |
+10,986
| New | +$18K | ﹤0.01% | 4144 |
|