VANGUARD GROUP INC

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$71.3M	2.85M	+61,862	+2.22%	$25.04	Q3 2024
6/30/2024	0%	0%	$59.7M	2.79M	-81,871	-2.85%	$21.43	Q2 2024
3/31/2024	0%	+0%	$53.2M	2.87M	+296,727	+11.5%	$18.55	Q1 2024
12/31/2023	0%	+0%	$41.8M	2.57M	+30,763	+1.21%	$16.25	Q4 2023
9/30/2023	0%	0%	$35.1M	2.54M	-21,168	-0.83%	$13.81	Q3 2023
6/30/2023	0%	+0%	$56.6M	2.56M	+71,667	+2.88%	$22.10	Q2 2023
3/31/2023	0%	+0%	$54.2M	2.49M	+23,415	+0.95%	$21.75	Q1 2023
12/31/2022	0%	+0%	$44.9M	2.47M	+51,420	+2.13%	$18.20	Q4 2022
9/30/2022	0%	+0%	$55M	2.42M	+311,913	+14.8%	$22.75	Q3 2022
6/30/2022	0%	0%	$29.1M	2.1M	-98,004	-4.45%	$13.81	Q2 2022
3/31/2022	0%	+0%	$50M	2.2M	+54,344	+2.53%	$22.73	Q1 2022
12/31/2021	0%	+0%	$80M	2.15M	+62,456	+3%	$37.27	Q4 2021
9/30/2021	0%	+0%	$88.2M	2.08M	+334,308	+19.1%	$42.32	Q3 2021
6/30/2021	0%	+0%	$77.9M	1.75M	+344,463	+24.5%	$44.51	Q2 2021
3/31/2021	0%	+0%	$50.6M	1.41M	+126,777	+9.91%	$36.00	Q1 2021
12/31/2020	0%	+0%	$51M	1.28M	+108,851	+9.3%	$39.89	Q4 2020
9/30/2020	0%	+0%	$33.9M	1.17M	+388,202	+49.6%	$28.94	Q3 2020
6/30/2020	0%	0%	$12.8M	782K	-51,189	-6.14%	$16.35	Q2 2020
3/31/2020	0%	+0%	$7.92M	833K	+206,916	+33%	$9.50	Q1 2020
12/31/2019	0%	+0%	$10.1M	626K	+1,992	+0.32%	$16.18	Q4 2019
9/30/2019	0%	0%	$10.4M	624K	-2,701	-0.43%	$16.62	Q3 2019
6/30/2019	0%	+0%	$10.6M	627K	+12,416	+2.02%	$16.95	Q2 2019
3/31/2019	0%	+0%	$11M	615K	+57,499	+10.3%	$17.89	Q1 2019
12/31/2018	0%	+0%	$6.7M	557K	+109,284	+24.4%	$12.03	Q4 2018
9/30/2018	0%	+0%	$7.84M	448K	+134,869	+43.1%	$17.50	Q3 2018
6/30/2018	0%	+0%	$3.57M	313K	+49,400	+18.7%	$11.41	Q2 2018
3/31/2018	0%	+0%	$1.35M	264K	+11,880	+4.72%	$5.11	Q1 2018
12/31/2017	0%	+0%	$1.51M	252K	+77,102	+44.1%	$6.00	Q4 2017
9/30/2017	0%	+0%	$1M	175K	+77,906	+80.5%	$5.72	Q3 2017
6/30/2017	0%		$232K	96.8K			$2.40	Q2 2017
3/31/2017	0%		$202K	96.8K	+1,700	+1.79%	$2.09	Q1 2017
12/31/2016	0%		$155K	95.1K			$1.63	Q4 2016
9/30/2016	0%	+0%	$175K	95.1K	+25,557	+36.7%	$1.84	Q3 2016
6/30/2016	0%		$111K	69.6K			$1.60	Q2 2016
3/31/2016	0%		$128K	69.6K	+1,215	+1.78%	$1.84	Q1 2016
12/31/2015	0%		$149K	68.4K			$2.18	Q4 2015
9/30/2015	0%	+0%	$145K	68.4K	+41,730	+157%	$2.12	Q3 2015
6/30/2015	0%	+0%	$52K	26.6K	+15,639	+142%	$1.95	Q2 2015
3/31/2015	0%	+0%	$18K	11K	+10,986	NEW	$1.64	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.