Vanguard Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
17,820,329
-232,450
| -1% | -$4.47M | 0.01% | 1241 |
|
|
2025
Q1 | $361M | Sell |
18,052,779
-345,595
| -2% | -$6.91M | 0.01% | 1177 |
|
|
2024
Q4 | $320M | Buy |
18,398,374
+63,338
| +0.3% | +$1.1M | 0.01% | 1303 |
|
|
2024
Q3 | $349M | Buy |
18,335,036
+13,533
| +0.1% | +$257K | 0.01% | 1235 |
|
|
2024
Q2 | $319M | Buy |
18,321,503
+12,059
| +0.1% | +$210K | 0.01% | 1231 |
|
|
2024
Q1 | $365M | Sell |
18,309,444
-14,566
| -0.1% | -$290K | 0.01% | 1167 |
|
|
2023
Q4 | $390M | Sell |
18,324,010
-319,319
| -2% | -$6.79M | 0.01% | 1126 |
|
|
2023
Q3 | $405M | Buy |
18,643,329
+2,470,412
| +15% | +$53.7M | 0.01% | 1016 |
|
|
2023
Q2 | $337M | Sell |
16,172,917
-204,920
| -1% | -$4.26M | 0.01% | 1163 |
|
|
2023
Q1 | $292M | Buy |
16,377,837
+463,706
| +3% | +$8.28M | 0.01% | 1231 |
|
|
2022
Q4 | $337M | Buy |
15,914,131
+370,008
| +2% | +$7.83M | 0.01% | 1099 |
|
|
2022
Q3 | $363M | Buy |
15,544,123
+162,232
| +1% | +$3.79M | 0.01% | 1027 |
|
|
2022
Q2 | $426M | Buy |
15,381,891
+321,399
| +2% | +$8.89M | 0.01% | 963 |
|
|
2022
Q1 | $479M | Buy |
15,060,492
+327,988
| +2% | +$10.4M | 0.01% | 998 |
|
|
2021
Q4 | $451M | Buy |
14,732,504
+982,872
| +7% | +$30.1M | 0.01% | 1068 |
|
|
2021
Q3 | $417M | Buy |
13,749,632
+814,576
| +6% | +$24.7M | 0.01% | 1091 |
|
|
2021
Q2 | $412M | Buy |
12,935,056
+222,881
| +2% | +$7.11M | 0.01% | 1115 |
|
|
2021
Q1 | $394M | Buy |
12,712,175
+409,662
| +3% | +$12.7M | 0.01% | 1099 |
|
|
2020
Q4 | $339M | Buy |
12,302,513
+308,640
| +3% | +$8.5M | 0.01% | 1109 |
|
|
2020
Q3 | $264M | Sell |
11,993,873
-1,619,708
| -12% | -$35.6M | 0.01% | 1094 |
|
|
2020
Q2 | $328M | Buy |
13,613,581
+437,094
| +3% | +$10.5M | 0.01% | 974 |
|
|
2020
Q1 | $245M | Sell |
13,176,487
-329,627
| -2% | -$6.14M | 0.01% | 1019 |
|
|
2019
Q4 | $503M | Buy |
13,506,114
+333,132
| +3% | +$12.4M | 0.02% | 808 |
|
|
2019
Q3 | $472M | Buy |
13,172,982
+82,450
| +0.6% | +$2.96M | 0.02% | 813 |
|
|
2019
Q2 | $466M | Buy |
13,090,532
+902,257
| +7% | +$32.1M | 0.02% | 830 |
|
|
2019
Q1 | $421M | Buy |
12,188,275
+439,117
| +4% | +$15.2M | 0.02% | 874 |
|
|
2018
Q4 | $374M | Buy |
11,749,158
+668,680
| +6% | +$21.3M | 0.02% | 848 |
|
|
2018
Q3 | $371M | Buy |
11,080,478
+1,142,710
| +11% | +$38.3M | 0.01% | 978 |
|
|
2018
Q2 | $312M | Buy |
9,937,768
+715,616
| +8% | +$22.5M | 0.01% | 1057 |
|
|
2018
Q1 | $290M | Buy |
9,222,152
+259,576
| +3% | +$8.16M | 0.01% | 1047 |
|
|
2017
Q4 | $288M | Buy |
8,962,576
+1,255,221
| +16% | +$40.4M | 0.01% | 1047 |
|
|
2017
Q3 | $239M | Buy |
7,707,355
+225,825
| +3% | +$7.01M | 0.01% | 1134 |
|
|
2017
Q2 | $236M | Buy |
7,481,530
+216,449
| +3% | +$6.84M | 0.01% | 1116 |
|
|
2017
Q1 | $225M | Buy |
7,265,081
+392,562
| +6% | +$12.2M | 0.01% | 1142 |
|
|
2016
Q4 | $207M | Buy |
6,872,519
+228,165
| +3% | +$6.86M | 0.01% | 1138 |
|
|
2016
Q3 | $196M | Buy |
6,644,354
+325,656
| +5% | +$9.59M | 0.01% | 1123 |
|
|
2016
Q2 | $175M | Buy |
6,318,698
+251,660
| +4% | +$6.96M | 0.01% | 1132 |
|
|
2016
Q1 | $163M | Buy |
6,067,038
+257,588
| +4% | +$6.92M | 0.01% | 1144 |
|
|
2015
Q4 | $155M | Buy |
5,809,450
+125,267
| +2% | +$3.35M | 0.01% | 1159 |
|
|
2015
Q3 | $156M | Buy |
5,684,183
+129,110
| +2% | +$3.54M | 0.01% | 1143 |
|
|
2015
Q2 | $155M | Buy |
5,555,073
+2,176,315
| +64% | +$60.5M | 0.01% | 1236 |
|
|
2015
Q1 | $95.9M | Buy |
3,378,758
+275,936
| +9% | +$7.83M | 0.01% | 1535 |
|
|
2014
Q4 | $90.4M | Buy |
3,102,822
+850,721
| +38% | +$24.8M | 0.01% | 1490 |
|
|
2014
Q3 | $61M | Buy |
2,252,101
+399,355
| +22% | +$10.8M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $53.7M | Buy |
1,852,746
+910,452
| +97% | +$26.4M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $27.1M | Buy |
942,294
+237,225
| +34% | +$6.82M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $19.1M | Buy |
705,069
+27,345
| +4% | +$742K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $17.1M | Buy |
677,724
+29,523
| +5% | +$744K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $16M | Buy |
+648,201
| New | +$16M | ﹤0.01% | 2132 |
|