Vanguard Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-518,238
| Closed | -$2.53M | – | 4282 |
|
|
2025
Q1 | $2.53M | Sell |
518,238
-7,176
| -1% | -$35K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $4.38M | Buy |
525,414
+1,714
| +0.3% | +$14.3K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $5.45M | Buy |
523,700
+8,635
| +2% | +$89.8K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $10.1M | Sell |
515,065
-9,858
| -2% | -$194K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $13.4M | Buy |
524,923
+86,154
| +20% | +$2.21M | ﹤0.01% | 2798 |
|
|
2023
Q4 | $12.1M | Buy |
438,769
+157,896
| +56% | +$4.36M | ﹤0.01% | 2841 |
|
|
2023
Q3 | $17.1M | Buy |
280,873
+2,311
| +0.8% | +$141K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $18.3M | Buy |
278,562
+7,448
| +3% | +$490K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $17.2M | Buy |
271,114
+57,798
| +27% | +$3.68M | ﹤0.01% | 2652 |
|
|
2022
Q4 | $29.5M | Buy |
213,316
+27,836
| +15% | +$3.85M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $23.5M | Buy |
185,480
+10,135
| +6% | +$1.28M | ﹤0.01% | 2559 |
|
|
2022
Q2 | $14.5M | Sell |
175,345
-121,033
| -41% | -$10M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $28.7M | Sell |
296,378
-65,302
| -18% | -$6.33M | ﹤0.01% | 2583 |
|
|
2021
Q4 | $72.3M | Sell |
361,680
-185,607
| -34% | -$37.1M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $135M | Buy |
547,287
+9,892
| +2% | +$2.45M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $223M | Buy |
537,395
+12,627
| +2% | +$5.23M | 0.01% | 1565 |
|
|
2021
Q1 | $205M | Buy |
524,768
+25,806
| +5% | +$10.1M | 0.01% | 1564 |
|
|
2020
Q4 | $280M | Buy |
498,962
+10,963
| +2% | +$6.14M | 0.01% | 1251 |
|
|
2020
Q3 | $341M | Buy |
487,999
+17,306
| +4% | +$12.1M | 0.01% | 951 |
|
|
2020
Q2 | $372M | Buy |
470,693
+171,463
| +57% | +$136M | 0.01% | 896 |
|
|
2020
Q1 | $178M | Buy |
299,230
+8,081
| +3% | +$4.81M | 0.01% | 1199 |
|
|
2019
Q4 | $331M | Sell |
291,149
-829
| -0.3% | -$942K | 0.01% | 1072 |
|
|
2019
Q3 | $347M | Sell |
291,978
-1,993
| -0.7% | -$2.37M | 0.01% | 987 |
|
|
2019
Q2 | $484M | Sell |
293,971
-83,747
| -22% | -$138M | 0.02% | 814 |
|
|
2019
Q1 | $770M | Buy |
377,718
+7,424
| +2% | +$15.1M | 0.03% | 589 |
|
|
2018
Q4 | $476M | Buy |
370,294
+13,675
| +4% | +$17.6M | 0.02% | 730 |
|
|
2018
Q3 | $674M | Buy |
356,619
+32,646
| +10% | +$61.7M | 0.03% | 661 |
|
|
2018
Q2 | $659M | Buy |
323,973
+1,680
| +0.5% | +$3.42M | 0.03% | 643 |
|
|
2018
Q1 | $713M | Buy |
322,293
+9,395
| +3% | +$20.8M | 0.03% | 608 |
|
|
2017
Q4 | $722M | Buy |
312,898
+28,502
| +10% | +$65.8M | 0.03% | 603 |
|
|
2017
Q3 | $506M | Buy |
284,396
+9,633
| +4% | +$17.1M | 0.02% | 718 |
|
|
2017
Q2 | $374M | Buy |
274,763
+26,546
| +11% | +$36.1M | 0.02% | 840 |
|
|
2017
Q1 | $292M | Buy |
248,217
+10,908
| +5% | +$12.8M | 0.02% | 978 |
|
|
2016
Q4 | $190M | Buy |
237,309
+26,110
| +12% | +$20.9M | 0.01% | 1206 |
|
|
2016
Q3 | $185M | Buy |
211,199
+4,236
| +2% | +$3.72M | 0.01% | 1160 |
|
|
2016
Q2 | $116M | Buy |
206,963
+25,738
| +14% | +$14.4M | 0.01% | 1418 |
|
|
2016
Q1 | $99.8M | Sell |
181,225
-1,861
| -1% | -$1.02M | 0.01% | 1486 |
|
|
2015
Q4 | $152M | Buy |
183,086
+13,487
| +8% | +$11.2M | 0.01% | 1170 |
|
|
2015
Q3 | $188M | Buy |
169,599
+9,381
| +6% | +$10.4M | 0.01% | 1024 |
|
|
2015
Q2 | $349M | Buy |
160,218
+53,147
| +50% | +$116M | 0.02% | 742 |
|
|
2015
Q1 | $167M | Buy |
107,071
+47,741
| +80% | +$74.7M | 0.01% | 1137 |
|
|
2014
Q4 | $70.5M | Buy |
59,330
+10,874
| +22% | +$12.9M | 0.01% | 1651 |
|
|
2014
Q3 | $22.5M | Buy |
48,456
+17,429
| +56% | +$8.1M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $15.5M | Buy |
31,027
+13,828
| +80% | +$6.91M | ﹤0.01% | 2308 |
|
|
2014
Q1 | $5.07M | Buy |
17,199
+7,640
| +80% | +$2.25M | ﹤0.01% | 2820 |
|
|
2013
Q4 | $2.6M | Buy |
9,559
+1,459
| +18% | +$397K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $2.83M | Buy |
+8,100
| New | +$2.83M | ﹤0.01% | 3003 |
|