Vanguard Group’s Bloomia Holdings TULP Stock Holding History

Vanguard Group’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,670	Closed	-$127K	–	4362
2024 Q2	$127K	Sell	26,670 -5,067	-16%	-$28.2K	﹤0.01%	4211
2024 Q1	$189K	Hold	31,737	–	–	﹤0.01%	4184
2023 Q4	$146K	Buy	31,737 +2,298	+8%	+$11.4K	﹤0.01%	4260
2023 Q3	$157K	Buy	29,439 +11,498	+64%	+$75.2K	﹤0.01%	4290
2023 Q2	$139K	Hold	17,941	–	–	﹤0.01%	4361
2023 Q1	$131K	Hold	17,941	–	–	﹤0.01%	4374
2022 Q4	$140K	Buy	17,941 +37	+0.2%	+$266	﹤0.01%	4353
2022 Q3	$110K	Hold	17,904	–	–	﹤0.01%	4482
2022 Q2	$137K	Hold	17,904	–	–	﹤0.01%	4512
2022 Q1	$203K	Hold	17,904	–	–	﹤0.01%	4532
2021 Q4	$413K	Sell	17,904 -64	-0.4%	-$616	﹤0.01%	4462
2021 Q3	$135K	Hold	17,968	–	–	﹤0.01%	4516
2021 Q2	$149K	Hold	17,968	–	–	﹤0.01%	4388
2021 Q1	$105K	Hold	17,968	–	–	﹤0.01%	4316
2020 Q4	$106K	Hold	17,968	–	–	﹤0.01%	4139
2020 Q3	$84K	Hold	17,968	–	–	﹤0.01%	4035
2020 Q2	$90K	Sell	17,968 -4,709	-21%	-$23.5K	﹤0.01%	3991
2020 Q1	$117K	Hold	22,677	–	–	﹤0.01%	3922
2019 Q4	$116K	Hold	22,677	–	–	﹤0.01%	3993
2019 Q3	$154K	Buy	22,677 +1,186	+6%	+$8.43K	﹤0.01%	3989
2019 Q2	$171K	Hold	21,491	–	–	﹤0.01%	4000
2019 Q1	$200K	Hold	21,491	–	–	﹤0.01%	3920
2018 Q4	$224K	Sell	21,491 -12,463	-37%	-$151K	﹤0.01%	3884
2018 Q3	$411K	Sell	33,954 -114	-0.3%	-$1.49K	﹤0.01%	3882
2018 Q2	$403K	Hold	34,068	–	–	﹤0.01%	3858
2018 Q1	$377K	Sell	34,068 -12,326	-27%	-$116K	﹤0.01%	3838
2017 Q4	$386K	Buy	46,394 +1,316	+3%	+$12.5K	﹤0.01%	3804
2017 Q3	$341K	Sell	45,078 -7,508	-14%	-$55K	﹤0.01%	3817
2017 Q2	$383K	Sell	52,586 -4,836	-8%	-$37.3K	﹤0.01%	3774
2017 Q1	$594K	Sell	57,422 -429	-0.7%	-$4.67K	﹤0.01%	3720
2016 Q4	$967K	Sell	57,851 -1,352	-2%	-$21.2K	﹤0.01%	3567
2016 Q3	$974K	Hold	59,203	–	–	﹤0.01%	3581
2016 Q2	$903K	Sell	59,203 -86	-0.1%	-$1.5K	﹤0.01%	3630
2016 Q1	$1.18M	Hold	59,289	–	–	﹤0.01%	3551
2015 Q4	$1.22M	Hold	59,289	–	–	﹤0.01%	3558
2015 Q3	$1.05M	Hold	59,289	–	–	﹤0.01%	3612
2015 Q2	$1.13M	Sell	59,289 -393	-0.7%	-$7.97K	﹤0.01%	3626
2015 Q1	$1.25M	Buy	59,682 +914	+2%	+$20K	﹤0.01%	3572
2014 Q4	$1.47M	Hold	58,768	–	–	﹤0.01%	3386
2014 Q3	$1.26M	Buy	58,768 +802	+1%	+$17.2K	﹤0.01%	3440
2014 Q2	$1.32M	Buy	57,966 +1,451	+3%	+$31.3K	﹤0.01%	3406
2014 Q1	$1.19M	Buy	56,515 +671	+1%	+$14.1K	﹤0.01%	3398
2013 Q4	$1.07M	Buy	55,844 +6,737	+14%	+$127K	﹤0.01%	3392
2013 Q3	$924K	Buy	49,107 +2,271	+5%	+$39.5K	﹤0.01%	3391
2013 Q2	$688K	Buy	+46,836	New	+$655K	﹤0.01%	3403

Other funds holding TULP

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group's TULP Position: Q3 2024 in Review

Vanguard Group sold out of Bloomia Holdings (TULP) in Q3 2024, closing a stake of 26,670 shares — an estimated $127K sold.

Vanguard Group first reported a position in TULP in Q2 2013 and held it in 45 quarters. The position peaked at $1.47M in Q4 2014. 8 funds tracked by Wall St. Rank hold TULP as of Q3 2024.

Vanguard Group reported no remaining Bloomia Holdings position as of Q3 2024 after selling out during the quarter.
Vanguard Group sold 26,670 Bloomia Holdings shares in Q3 2024, an estimated $127K.
Vanguard Group first reported a position in Bloomia Holdings in Q2 2013 and held it in 45 quarters.
Vanguard Group's Bloomia Holdings position peaked at $1.47M in Q4 2014.
8 funds tracked by Wall St. Rank held Bloomia Holdings as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.