Vanguard Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.77M | Buy |
1,063,135
+35,536
| +3% | +$313K | ﹤0.01% | 2979 |
|
|
2025
Q3 | $10.2M | Buy |
1,027,599
+67,365
| +7% | +$628K | ﹤0.01% | 2968 |
|
|
2025
Q2 | $11.3M | Buy |
960,234
+207,427
| +28% | +$2.21M | ﹤0.01% | 2838 |
|
|
2025
Q1 | $7.9M | Buy |
752,807
+22,387
| +3% | +$231K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $7.33M | Sell |
730,420
-6,010
| -0.8% | -$61.5K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $6.82M | Buy |
736,430
+636,853
| +640% | +$6.57M | ﹤0.01% | 3130 |
|
|
2024
Q2 | $637K | Buy |
99,577
+82,484
| +483% | +$2.86M | ﹤0.01% | 3926 |
|
|
2024
Q1 | $1.24M | Sell |
17,093
-274
| -2% | -$25.4K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $2.59M | Sell |
17,367
-432
| -2% | -$48K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $1.94M | Hold |
17,799
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q2 | $2.24M | Hold |
17,799
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q1 | $2.71M | Buy |
17,799
+394
| +2% | +$79.4K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $3.05M | Sell |
17,405
-17
| -0.1% | -$4.05K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $4.18M | Buy |
17,422
+959
| +6% | +$256K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $4.82M | Sell |
16,463
-7,963
| -33% | -$2.31M | ﹤0.01% | 3394 |
|
|
2022
Q1 | $8.74M | Buy |
24,426
+866
| +4% | +$463K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $16M | Sell |
23,560
-30
| -0.1% | -$27.5K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $23.6M | Buy |
23,590
+293
| +1% | +$258K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $16.8M | Buy |
23,297
+1,667
| +8% | +$1.34M | ﹤0.01% | 2927 |
|
|
2021
Q1 | $17.6M | Sell |
21,630
-354
| -2% | -$243K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $10.2M | Sell |
21,984
-84
| -0.4% | -$27.8K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $5.69M | Sell |
22,068
-11
| -0% | -$2.47K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $3.53M | Sell |
22,079
-1,338
| -6% | -$217K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $3.18M | Buy |
23,417
+284
| +1% | +$90.4K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $9.88M | Buy |
23,133
+974
| +4% | +$400K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $6.91M | Buy |
22,159
+3,903
| +21% | +$1.37M | ﹤0.01% | 3013 |
|
|
2019
Q2 | $6.13M | Sell |
18,256
-5,317
| -23% | -$2.04M | ﹤0.01% | 3094 |
|
|
2019
Q1 | $9.9M | Buy |
23,573
+10,615
| +82% | +$5.76M | ﹤0.01% | 2830 |
|
|
2018
Q4 | $5.2M | Sell |
12,958
-8,983
| -41% | -$5M | ﹤0.01% | 3074 |
|
|
2018
Q3 | $12.6M | Buy |
21,941
+938
| +4% | +$531K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $11.8M | Buy |
21,003
+1,365
| +7% | +$912K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $13.5M | Buy |
19,638
+80
| +0.4% | +$56.3K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $16.1M | Sell |
19,558
-5,941
| -23% | -$3.93M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $16.6M | Sell |
25,499
-8,420
| -25% | -$5.95M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $36.1M | Buy |
33,919
+1,714
| +5% | +$1.72M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $30.9M | Buy |
32,205
+2,233
| +7% | +$2.27M | ﹤0.01% | 2229 |
|
|
2016
Q4 | $34.4M | Buy |
29,972
+1,352
| +5% | +$1.43M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $27.4M | Sell |
28,620
-433
| -1% | -$478K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $29.5M | Buy |
29,053
+1,708
| +6% | +$1.62M | ﹤0.01% | 2151 |
|
|
2016
Q1 | $26.8M | Buy |
27,345
+1,421
| +5% | +$1.42M | ﹤0.01% | 2163 |
|
|
2015
Q4 | $25.8M | Sell |
25,924
-579
| -2% | -$727K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $33.7M | Buy |
+26,503
| New | +$34.3M | ﹤0.01% | 2051 |
|
Other funds holding BNED
I
KWM
WM
PGCM
6CM
