Vanguard Group
BSQR

Vanguard Group’s BSQUARE Corporation BSQR Stock Holding History

Vanguard Group’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-564,349
Closed -$660K – 4615
2023
Q3 		$660K Sell
564,349
-5,479
-1% -$6.65K ﹤0.01% 3976
2023
Q2 		$741K Hold
569,828
– – ﹤0.01% 3987
2023
Q1 		$633K Buy
569,828
+40,989
+8% +$49.3K ﹤0.01% 4053
2022
Q4 		$598K Buy
528,839
+25,054
+5% +$27.7K ﹤0.01% 4050
2022
Q3 		$584K Hold
503,785
– – ﹤0.01% 4172
2022
Q2 		$635K Hold
503,785
– – ﹤0.01% 4224
2022
Q1 		$871K Buy
503,785
+5,000
+1% +$8.21K ﹤0.01% 4254
2021
Q4 		$853K Buy
498,785
+114,557
+30% +$240K ﹤0.01% 4303
2021
Q3 		$926K Buy
384,228
+1,946
+0.5% +$5.82K ﹤0.01% 4261
2021
Q2 		$1.82M Sell
382,282
-181
-0% -$480 ﹤0.01% 3993
2021
Q1 		$1.31M Sell
382,463
-18,011
-4% -$68.5K ﹤0.01% 3953
2020
Q4 		$608K Hold
400,474
– – ﹤0.01% 3924
2020
Q3 		$541K Hold
400,474
– – ﹤0.01% 3799
2020
Q2 		$637K Sell
400,474
-425
-0.1% -$544 ﹤0.01% 3713
2020
Q1 		$380K Hold
400,899
– – ﹤0.01% 3731
2019
Q4 		$557K Hold
400,899
– – ﹤0.01% 3775
2019
Q3 		$485K Sell
400,899
-37,400
-9% -$46.6K ﹤0.01% 3823
2019
Q2 		$508K Sell
438,299
-1,975
-0.4% -$3.29K ﹤0.01% 3825
2019
Q1 		$859K Sell
440,274
-12,113
-3% -$25.1K ﹤0.01% 3665
2018
Q4 		$701K Sell
452,387
-110,211
-20% -$233K ﹤0.01% 3660
2018
Q3 		$1.29M Sell
562,598
-4,600
-0.8% -$10.8K ﹤0.01% 3656
2018
Q2 		$1.53M Sell
567,198
-100
-0% -$373 ﹤0.01% 3571
2018
Q1 		$2.41M Sell
567,298
-1,788
-0.3% -$7.38K ﹤0.01% 3394
2017
Q4 		$2.65M Sell
569,086
-10,222
-2% -$50.1K ﹤0.01% 3338
2017
Q3 		$3.01M Hold
579,308
– – ﹤0.01% 3285
2017
Q2 		$3.24M Buy
579,308
+600
+0.1% +$3.06K ﹤0.01% 3237
2017
Q1 		$3.13M Buy
578,708
+448
+0.1% +$2.48K ﹤0.01% 3234
2016
Q4 		$3.38M Sell
578,260
-4,468
-0.8% -$22.8K ﹤0.01% 3189
2016
Q3 		$2.87M Buy
582,728
+500
+0.1% +$2.5K ﹤0.01% 3251
2016
Q2 		$3.25M Buy
582,228
+14,285
+3% +$81.6K ﹤0.01% 3181
2016
Q1 		$3.36M Buy
567,943
+53,520
+10% +$297K ﹤0.01% 3159
2015
Q4 		$3.13M Buy
514,423
+46,714
+10% +$370K ﹤0.01% 3212
2015
Q3 		$3.09M Buy
467,709
+20,300
+5% +$133K ﹤0.01% 3183
2015
Q2 		$3.03M Buy
447,409
+2,200
+0.5% +$12.6K ﹤0.01% 3229
2015
Q1 		$2.09M Buy
445,209
+3,800
+0.9% +$17.4K ﹤0.01% 3393
2014
Q4 		$2.01M Hold
441,409
– – ﹤0.01% 3288
2014
Q3 		$1.73M Hold
441,409
– – ﹤0.01% 3324
2014
Q2 		$1.41M Hold
441,409
– – ﹤0.01% 3386
2014
Q1 		$1.4M Buy
441,409
+3,949
+0.9% +$13.5K ﹤0.01% 3354
2013
Q4 		$1.57M Sell
437,460
-2,800
-0.6% -$8.83K ﹤0.01% 3292
2013
Q3 		$1.21M Hold
440,260
– – ﹤0.01% 3318
2013
Q2 		$1.21M Buy
+440,260
New +$1.28M ﹤0.01% 3251

Vanguard Group's BSQR Position: Q4 2023 in Review

Vanguard Group sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 564,349 shares — an estimated $660K sold.

Vanguard Group first reported a position in BSQR in Q2 2013 and held it in 42 quarters. The position peaked at $3.38M in Q4 2016. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

  • Vanguard Group reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 564,349 BSQUARE Corporation shares in Q4 2023, an estimated $660K.
  • Vanguard Group first reported a position in BSQUARE Corporation in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's BSQUARE Corporation position peaked at $3.38M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.