Vanguard Group’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
170,375
+17,600
| +12% | +$83.8K | ﹤0.01% | 3803 |
|
|
2025
Q1 | $875K | Buy |
152,775
+99,205
| +185% | +$568K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $372K | Hold |
53,570
| – | – | ﹤0.01% | 4007 |
|
|
2024
Q3 | $305K | Buy |
53,570
+3,284
| +7% | +$18.7K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $357K | Buy |
50,286
+8,305
| +20% | +$58.9K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $335K | Buy |
41,981
+13,946
| +50% | +$111K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $196K | Buy |
28,035
+907
| +3% | +$6.35K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $241K | Hold |
27,128
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q2 | $396K | Buy |
27,128
+600
| +2% | +$8.75K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $399K | Buy |
26,528
+16,332
| +160% | +$246K | ﹤0.01% | 4182 |
|
|
2022
Q4 | $389K | Sell |
10,196
-1,177,761
| -99% | -$44.9M | ﹤0.01% | 4166 |
|
|
2022
Q3 | $263K | Sell |
1,187,957
-258,757
| -18% | -$57.3K | ﹤0.01% | 4376 |
|
|
2022
Q2 | $434K | Sell |
1,446,714
-236,675
| -14% | -$71K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $2.32M | Sell |
1,683,389
-478,985
| -22% | -$661K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $2.62M | Sell |
2,162,374
-103,096
| -5% | -$125K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $5.94M | Buy |
2,265,470
+61,461
| +3% | +$161K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $11.7M | Buy |
2,204,009
+108,620
| +5% | +$576K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $14.1M | Buy |
2,095,389
+162,539
| +8% | +$1.1M | ﹤0.01% | 2965 |
|
|
2020
Q4 | $13.1M | Sell |
1,932,850
-194,264
| -9% | -$1.32M | ﹤0.01% | 2848 |
|
|
2020
Q3 | $16M | Sell |
2,127,114
-76,002
| -3% | -$570K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $23.2M | Buy |
2,203,116
+207,266
| +10% | +$2.18M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $17.5M | Buy |
1,995,850
+906,447
| +83% | +$7.97M | ﹤0.01% | 2360 |
|
|
2019
Q4 | $4.02M | Buy |
1,089,403
+53,591
| +5% | +$198K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $3.94M | Sell |
1,035,812
-201,871
| -16% | -$768K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $7.9M | Buy |
1,237,683
+248,287
| +25% | +$1.58M | ﹤0.01% | 2987 |
|
|
2019
Q1 | $8.18M | Sell |
989,396
-25,440
| -3% | -$210K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $4.96M | Buy |
1,014,836
+504,541
| +99% | +$2.47M | ﹤0.01% | 3092 |
|
|
2018
Q3 | $5.04M | Buy |
510,295
+37,738
| +8% | +$372K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $6.49M | Buy |
472,557
+46,321
| +11% | +$636K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $6.75M | Buy |
426,236
+102,185
| +32% | +$1.62M | ﹤0.01% | 3019 |
|
|
2017
Q4 | $5.99M | Buy |
324,051
+5,771
| +2% | +$107K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $7.27M | Buy |
+318,280
| New | +$7.27M | ﹤0.01% | 2963 |
|