Vanguard Group’s Applied DNA Sciences BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
|
|
||||
|
2024
Q1 | $72.1K | Sell |
12
-23
|
|
||||
|
2023
Q4 | $323K | Hold |
35
|
|
||||
|
2023
Q3 | $634K | Buy |
35
+1
|
|
||||
|
2023
Q2 | $653K | Hold |
34
|
|
||||
|
2023
Q1 | $572K | Hold |
34
|
|
||||
|
2022
Q4 | $841K | Buy |
34
+10
|
|
||||
|
2022
Q3 | $399K | Buy |
24
+10
|
|
||||
|
2022
Q2 | $156K | Hold |
14
|
|
||||
|
2022
Q1 | $458K | Sell |
14
-4
|
|
||||
|
2021
Q4 | $1.09M | Hold |
18
|
|
||||
|
2021
Q3 | $1.47M | Hold |
18
|
|
||||
|
2021
Q2 | $1.84M | Buy |
18
+6
|
|
||||
|
2021
Q1 | $1.28M | Buy |
12
+1
|
|
||||
|
2020
Q4 | $804K | Buy |
11
+2
|
|
||||
|
2020
Q3 | $1.07M | Hold |
9
|
|
||||
|
2020
Q2 | $1.08M | Buy |
9
+2
|
|
||||
|
2020
Q1 | $414K | Buy |
7
+1
|
|
||||
|
2019
Q4 | $401K | Buy |
6
+5
|
|
||||
|
2019
Q3 | $110K | Hold |
1
|
|
||||
|
2019
Q2 | $409K | Hold |
1
|
|
||||
|
2019
Q1 | $586K | Hold |
1
|
|
||||
|
2018
Q4 | $261K | Hold |
1
|
|
||||
|
2018
Q3 | $1.11M | Hold |
1
|
|
||||
|
2018
Q2 | $924K | Hold |
1
|
|
||||
|
2018
Q1 | $1.05M | Hold |
1
|
|
||||
|
2017
Q4 | $1.03M | Hold |
1
|
|
||||
|
2017
Q3 | $1.62M | Hold |
1
|
|
||||
|
2017
Q2 | $865K | Hold |
1
|
|
||||
|
2017
Q1 | $910K | Hold |
1
|
|
||||
|
2016
Q4 | $1.02M | Hold |
1
|
|
||||
|
2016
Q3 | $1.93M | Hold |
1
|
|
||||
|
2016
Q2 | $1.98M | Hold |
1
|
|
||||
|
2016
Q1 | $2.04M | Hold |
1
|
|
||||
|
2015
Q4 | $1.57M | Buy |
+1
|
|
||||
|
2015
Q3 | – | Hold |
0
|
|
||||
|
2015
Q2 | – | Hold |
0
|
|
||||
|
2015
Q1 | – | Hold |
0
|
|