Vanguard Group’s Mustang Bio MBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,394
| Closed | -$13.3K | – | 4297 |
|
|
2024
Q4 | $13.3K | Hold |
75,394
| – | – | ﹤0.01% | 4276 |
|
|
2024
Q3 | $17.7K | Hold |
75,394
| – | – | ﹤0.01% | 4309 |
|
|
2024
Q2 | $35.7K | Sell |
75,394
-130,294
| -63% | -$61.6K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $214K | Buy |
205,688
+26,126
| +15% | +$27.2K | ﹤0.01% | 4167 |
|
|
2023
Q4 | $242K | Buy |
179,562
+1,985
| +1% | +$2.68K | ﹤0.01% | 4191 |
|
|
2023
Q3 | $368K | Hold |
177,577
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q2 | $1.1M | Sell |
177,577
-2,486,092
| -93% | -$15.4M | ﹤0.01% | 3867 |
|
|
2023
Q1 | $977K | Hold |
2,663,669
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q4 | $1.05M | Sell |
2,663,669
-3,290
| -0.1% | -$1.3K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $1.25M | Buy |
2,666,959
+482,361
| +22% | +$226K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $1.28M | Sell |
2,184,598
-797,809
| -27% | -$467K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $3.01M | Sell |
2,982,407
-1,486,265
| -33% | -$1.5M | ﹤0.01% | 3777 |
|
|
2021
Q4 | $7.42M | Sell |
4,468,672
-42,602
| -0.9% | -$70.7K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $12.1M | Buy |
4,511,274
+25,315
| +0.6% | +$68.1K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $14.9M | Buy |
4,485,959
+1,511,887
| +51% | +$5.02M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $9.87M | Buy |
2,974,072
+810,338
| +37% | +$2.69M | ﹤0.01% | 3153 |
|
|
2020
Q4 | $8.19M | Buy |
2,163,734
+602,750
| +39% | +$2.28M | ﹤0.01% | 3095 |
|
|
2020
Q3 | $4.92M | Sell |
1,560,984
-17,810
| -1% | -$56.1K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $5.02M | Buy |
1,578,794
+196,327
| +14% | +$624K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $3.7M | Buy |
1,382,467
+1,414
| +0.1% | +$3.79K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $5.63M | Sell |
1,381,053
-6,288
| -0.5% | -$25.7K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $4.52M | Sell |
1,387,341
-240,074
| -15% | -$783K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $5.99M | Buy |
1,627,415
+1,213,550
| +293% | +$4.47M | ﹤0.01% | 3104 |
|
|
2019
Q1 | $1.41M | Buy |
413,865
+27,423
| +7% | +$93.6K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $1.14M | Sell |
386,442
-265,895
| -41% | -$782K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $3.88M | Sell |
652,337
-3,105
| -0.5% | -$18.5K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $4.52M | Buy |
655,442
+64,429
| +11% | +$444K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $6.47M | Buy |
591,013
+26,757
| +5% | +$293K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $6.77M | Buy |
+564,256
| New | +$6.77M | ﹤0.01% | 3008 |
|