Vanguard Group’s Forte Biosciences FBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
486,919
+397,968
| +447% | +$5.15M | ﹤0.01% | 3128 |
|
|
2025
Q1 | $690K | Buy |
88,951
+62,557
| +237% | +$485K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $599K | Hold |
26,394
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q3 | $148K | Sell |
26,394
-638,836
| -96% | -$3.58M | ﹤0.01% | 4168 |
|
|
2024
Q2 | $357K | Hold |
665,230
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q1 | $463K | Hold |
665,230
| – | – | ﹤0.01% | 4033 |
|
|
2023
Q4 | $547K | Buy |
665,230
+400
| +0.1% | +$329 | ﹤0.01% | 4001 |
|
|
2023
Q3 | $440K | Hold |
664,830
| – | – | ﹤0.01% | 4094 |
|
|
2023
Q2 | $691K | Buy |
664,830
+17,282
| +3% | +$18K | ﹤0.01% | 4017 |
|
|
2023
Q1 | $654K | Hold |
647,548
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q4 | $648K | Buy |
647,548
+255
| +0% | +$255 | ﹤0.01% | 4034 |
|
|
2022
Q3 | $692K | Buy |
647,293
+186,159
| +40% | +$199K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $599K | Buy |
461,134
+242,051
| +110% | +$314K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $320K | Sell |
219,083
-303,047
| -58% | -$443K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $1.12M | Sell |
522,130
-36,707
| -7% | -$78.5K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $1.65M | Buy |
558,837
+32,319
| +6% | +$95.7K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $17.7M | Buy |
526,518
+77,225
| +17% | +$2.6M | ﹤0.01% | 2913 |
|
|
2021
Q1 | $15.4M | Buy |
449,293
+5,449
| +1% | +$187K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $16.2M | Buy |
443,844
+278,772
| +169% | +$10.1M | ﹤0.01% | 2742 |
|
|
2020
Q3 | $8.01M | Buy |
165,072
+104,328
| +172% | +$5.06M | ﹤0.01% | 2895 |
|
|
2020
Q2 | $886K | Sell |
60,744
-930,017
| -94% | -$13.6M | ﹤0.01% | 3639 |
|
|
2020
Q1 | $1.21M | Sell |
990,761
-2,640
| -0.3% | -$3.22K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $530K | Sell |
993,401
-10,716
| -1% | -$5.72K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $665K | Sell |
1,004,117
-64,018
| -6% | -$42.4K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $7.14M | Buy |
1,068,135
+6,260
| +0.6% | +$41.8K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $11.5M | Buy |
1,061,875
+142,189
| +15% | +$1.55M | ﹤0.01% | 2752 |
|
|
2018
Q4 | $7.55M | Buy |
919,686
+132,136
| +17% | +$1.08M | ﹤0.01% | 2906 |
|
|
2018
Q3 | $12.3M | Buy |
787,550
+101,874
| +15% | +$1.59M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $6.41M | Buy |
685,676
+14,386
| +2% | +$134K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $7.96M | Buy |
671,290
+23,712
| +4% | +$281K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $6.64M | Buy |
647,578
+211,940
| +49% | +$2.17M | ﹤0.01% | 3019 |
|
|
2017
Q3 | $5.43M | Buy |
435,638
+16,942
| +4% | +$211K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $5.04M | Buy |
+418,696
| New | +$5.04M | ﹤0.01% | 3083 |
|