Vanguard Group’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,970,105
| Closed | -$165M | – | 4640 |
|
|
2022
Q4 | $165M | Buy |
4,970,105
+41,857
| +0.8% | +$1.39M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $155M | Buy |
4,928,248
+24,198
| +0.5% | +$763K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $149M | Buy |
4,904,050
+112,548
| +2% | +$3.42M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $124M | Sell |
4,791,502
-85,440
| -2% | -$2.22M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $99.5M | Sell |
4,876,942
-126,680
| -3% | -$2.58M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $96.3M | Sell |
5,003,622
-71,162
| -1% | -$1.37M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $113M | Buy |
5,074,784
+23,487
| +0.5% | +$521K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $133M | Buy |
5,051,297
+293,582
| +6% | +$7.71M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $88.9M | Buy |
4,757,715
+105,558
| +2% | +$1.97M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $79M | Buy |
4,652,157
+90,046
| +2% | +$1.53M | ﹤0.01% | 1802 |
|
|
2020
Q2 | $106M | Buy |
4,562,111
+262,340
| +6% | +$6.11M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $36.1M | Sell |
4,299,771
-302,055
| -7% | -$2.54M | ﹤0.01% | 2014 |
|
|
2019
Q4 | $45M | Buy |
4,601,826
+201,408
| +5% | +$1.97M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $41.8M | Sell |
4,400,418
-167,796
| -4% | -$1.59M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $54.3M | Buy |
4,568,214
+8,459
| +0.2% | +$100K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $80.3M | Buy |
4,559,755
+145,216
| +3% | +$2.56M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $76.6M | Buy |
4,414,539
+66,580
| +2% | +$1.16M | ﹤0.01% | 1815 |
|
|
2018
Q3 | $64.8M | Buy |
4,347,959
+94,180
| +2% | +$1.4M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $67.6M | Buy |
4,253,779
+60,434
| +1% | +$961K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $59.5M | Sell |
4,193,345
-10,983
| -0.3% | -$156K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $58.9M | Buy |
4,204,328
+162,058
| +4% | +$2.27M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $57.8M | Buy |
4,042,270
+23,285
| +0.6% | +$333K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $63.3M | Buy |
4,018,985
+334,480
| +9% | +$5.27M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $50.8M | Buy |
3,684,505
+70,081
| +2% | +$967K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $64M | Buy |
3,614,424
+31,905
| +0.9% | +$565K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $69.1M | Buy |
3,582,519
+165,216
| +5% | +$3.19M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $66.6M | Buy |
3,417,303
+171,772
| +5% | +$3.35M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $66.9M | Buy |
3,245,531
+80,432
| +3% | +$1.66M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $64.9M | Buy |
3,165,099
+79,147
| +3% | +$1.62M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $52.8M | Buy |
3,085,952
+73,481
| +2% | +$1.26M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $56.2M | Buy |
3,012,471
+73,677
| +3% | +$1.37M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $56.1M | Buy |
2,938,794
+233,838
| +9% | +$4.46M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $44.5M | Sell |
2,704,956
-140,401
| -5% | -$2.31M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $50.3M | Buy |
2,845,357
+47,734
| +2% | +$844K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $57.7M | Buy |
2,797,623
+77,806
| +3% | +$1.61M | ﹤0.01% | 1753 |
|
|
2014
Q1 | $59.3M | Sell |
2,719,817
-94,301
| -3% | -$2.05M | 0.01% | 1711 |
|
|
2013
Q4 | $74.7M | Sell |
2,814,118
-8,824
| -0.3% | -$234K | 0.01% | 1516 |
|
|
2013
Q3 | $66.8M | Buy |
2,822,942
+293,903
| +12% | +$6.95M | 0.01% | 1532 |
|
|
2013
Q2 | $54.4M | Buy |
+2,529,039
| New | +$54.4M | 0.01% | 1581 |
|