Vanguard Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
4,809,737
-763,162
| -14% | -$49M | 0.01% | 1286 |
|
|
2025
Q1 | $346M | Sell |
5,572,899
-217,704
| -4% | -$13.5M | 0.01% | 1204 |
|
|
2024
Q4 | $428M | Buy |
5,790,603
+9,736
| +0.2% | +$720K | 0.01% | 1125 |
|
|
2024
Q3 | $490M | Buy |
5,780,867
+269,285
| +5% | +$22.8M | 0.01% | 1056 |
|
|
2024
Q2 | $420M | Sell |
5,511,582
-134,621
| -2% | -$10.3M | 0.01% | 1076 |
|
|
2024
Q1 | $419M | Buy |
5,646,203
+71,619
| +1% | +$5.31M | 0.01% | 1098 |
|
|
2023
Q4 | $483M | Buy |
5,574,584
+23,727
| +0.4% | +$2.06M | 0.01% | 991 |
|
|
2023
Q3 | $390M | Buy |
5,550,857
+70,115
| +1% | +$4.93M | 0.01% | 1039 |
|
|
2023
Q2 | $390M | Buy |
5,480,742
+221,442
| +4% | +$15.8M | 0.01% | 1079 |
|
|
2023
Q1 | $364M | Buy |
5,259,300
+52,874
| +1% | +$3.66M | 0.01% | 1088 |
|
|
2022
Q4 | $306M | Buy |
5,206,426
+101,357
| +2% | +$5.97M | 0.01% | 1163 |
|
|
2022
Q3 | $225M | Buy |
5,105,069
+81,336
| +2% | +$3.58M | 0.01% | 1313 |
|
|
2022
Q2 | $292M | Buy |
5,023,733
+107,070
| +2% | +$6.22M | 0.01% | 1185 |
|
|
2022
Q1 | $294M | Buy |
4,916,663
+339,922
| +7% | +$20.4M | 0.01% | 1308 |
|
|
2021
Q4 | $361M | Sell |
4,576,741
-46,979
| -1% | -$3.71M | 0.01% | 1209 |
|
|
2021
Q3 | $325M | Sell |
4,623,720
-74,776
| -2% | -$5.26M | 0.01% | 1261 |
|
|
2021
Q2 | $360M | Sell |
4,698,496
-18,268
| -0.4% | -$1.4M | 0.01% | 1221 |
|
|
2021
Q1 | $335M | Buy |
4,716,764
+9,476
| +0.2% | +$674K | 0.01% | 1230 |
|
|
2020
Q4 | $271M | Buy |
4,707,288
+60,581
| +1% | +$3.49M | 0.01% | 1277 |
|
|
2020
Q3 | $259M | Sell |
4,646,707
-205,662
| -4% | -$11.5M | 0.01% | 1104 |
|
|
2020
Q2 | $277M | Buy |
4,852,369
+21,050
| +0.4% | +$1.2M | 0.01% | 1072 |
|
|
2020
Q1 | $268M | Buy |
4,831,319
+106,710
| +2% | +$5.93M | 0.01% | 955 |
|
|
2019
Q4 | $376M | Sell |
4,724,609
-24,394
| -0.5% | -$1.94M | 0.01% | 984 |
|
|
2019
Q3 | $429M | Buy |
4,749,003
+77,232
| +2% | +$6.98M | 0.02% | 869 |
|
|
2019
Q2 | $390M | Buy |
4,671,771
+50,669
| +1% | +$4.23M | 0.01% | 922 |
|
|
2019
Q1 | $368M | Buy |
4,621,102
+47,248
| +1% | +$3.77M | 0.01% | 951 |
|
|
2018
Q4 | $288M | Buy |
4,573,854
+80,535
| +2% | +$5.07M | 0.01% | 1014 |
|
|
2018
Q3 | $456M | Buy |
4,493,319
+99,637
| +2% | +$10.1M | 0.02% | 840 |
|
|
2018
Q2 | $450M | Buy |
4,393,682
+181,392
| +4% | +$18.6M | 0.02% | 831 |
|
|
2018
Q1 | $429M | Buy |
4,212,290
+87,161
| +2% | +$8.87M | 0.02% | 830 |
|
|
2017
Q4 | $390M | Buy |
4,125,129
+74,474
| +2% | +$7.04M | 0.02% | 880 |
|
|
2017
Q3 | $356M | Buy |
4,050,655
+826
| +0% | +$72.5K | 0.02% | 901 |
|
|
2017
Q2 | $347M | Sell |
4,049,829
-189,357
| -4% | -$16.2M | 0.02% | 886 |
|
|
2017
Q1 | $325M | Buy |
4,239,186
+205,672
| +5% | +$15.8M | 0.02% | 903 |
|
|
2016
Q4 | $258M | Buy |
4,033,514
+126,982
| +3% | +$8.13M | 0.01% | 1004 |
|
|
2016
Q3 | $259M | Buy |
3,906,532
+134,028
| +4% | +$8.89M | 0.02% | 944 |
|
|
2016
Q2 | $256M | Buy |
3,772,504
+61,918
| +2% | +$4.2M | 0.02% | 904 |
|
|
2016
Q1 | $233M | Buy |
3,710,586
+114,488
| +3% | +$7.2M | 0.02% | 944 |
|
|
2015
Q4 | $237M | Sell |
3,596,098
-150,341
| -4% | -$9.9M | 0.02% | 900 |
|
|
2015
Q3 | $210M | Buy |
3,746,439
+89,505
| +2% | +$5.02M | 0.02% | 970 |
|
|
2015
Q2 | $208M | Buy |
3,656,934
+100,096
| +3% | +$5.7M | 0.01% | 1034 |
|
|
2015
Q1 | $169M | Buy |
3,556,838
+195,435
| +6% | +$9.26M | 0.01% | 1131 |
|
|
2014
Q4 | $145M | Buy |
3,361,403
+93,921
| +3% | +$4.06M | 0.01% | 1161 |
|
|
2014
Q3 | $128M | Buy |
3,267,482
+2,710
| +0.1% | +$106K | 0.01% | 1188 |
|
|
2014
Q2 | $117M | Sell |
3,264,772
-11,007
| -0.3% | -$393K | 0.01% | 1290 |
|
|
2014
Q1 | $103M | Buy |
3,275,779
+153,551
| +5% | +$4.81M | 0.01% | 1330 |
|
|
2013
Q4 | $118M | Buy |
3,122,228
+146,589
| +5% | +$5.52M | 0.01% | 1211 |
|
|
2013
Q3 | $116M | Buy |
2,975,639
+204,259
| +7% | +$7.97M | 0.01% | 1146 |
|
|
2013
Q2 | $90.3M | Buy |
+2,771,380
| New | +$90.3M | 0.01% | 1236 |
|