VANGUARD GROUP INC

Holdings History for FLEXIBLE SOLUTIONS INTERNATIONAL INC - Common Stock (FSI)

Symbol: FSI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,915,744	284,869	0		$6.72	Q4 2025
30 Sep 2025	0%	+0%	$2,746,137	284,869	+7,700	+2.8%	$9.64	Q3 2025
30 Jun 2025	0%	0%	$1,344,270	277,169	0		$4.85	Q2 2025
31 Mar 2025	0%	0%	$1,399,703	277,169	0		$5.05	Q1 2025
31 Dec 2024	0%	0%	$1,000,580	277,169	0		$3.61	Q4 2024
30 Sep 2024	0%	0%	$1,010,281	277,169	0		$3.64	Q3 2024
30 Jun 2024	0%	0%	$485,046	277,169	0		$1.75	Q2 2024
31 Mar 2024	0%	0%	$521,078	277,169	0		$1.88	Q1 2024
31 Dec 2023	0%	0%	$529,393	277,169	0		$1.91	Q4 2023
30 Sep 2023	0%	0%	$753,900	277,169	0		$2.72	Q3 2023
30 Jun 2023	0%	0%	$740,041	277,169	0		$2.67	Q2 2023
31 Mar 2023	0%	0%	$864,767	277,169	0		$3.12	Q1 2023
31 Dec 2022	0%	0%	$859,224	277,169	+2,311	+0.84%	$3.10	Q4 2022
30 Sep 2022	0%	+0%	$454,000	274,858	+123,600	+82%	$1.65	Q3 2022
30 Jun 2022	0%	0%	$371,000	151,258	0		$2.45	Q2 2022
31 Mar 2022	0%	0%	$616,000	151,258	0		$4.07	Q1 2022
31 Dec 2021	0%	0%	$588,000	151,258	0		$3.89	Q4 2021
30 Sep 2021	0%	0%	$545,000	151,258	0		$3.60	Q3 2021
30 Jun 2021	0%	+0%	$591,000	151,258	+64,401	+74%	$3.91	Q2 2021
31 Mar 2021	0%	0%	$351,000	86,857	0		$4.04	Q1 2021
31 Dec 2020	0%	0%	$216,000	86,857	0		$2.49	Q4 2020
30 Sep 2020	0%	0%	$177,000	86,857	0		$2.04	Q3 2020
30 Jun 2020	0%	0%	$177,000	86,857	0		$2.04	Q2 2020
31 Mar 2020	0%	+0%	$102,000	86,857	+32,410	+60%	$1.17	Q1 2020
31 Dec 2019	0%	+0%	$140,000	54,447	+11,700	+27%	$2.57	Q4 2019
30 Sep 2019	0%	+0%	$101,000	42,747	+42,747	NEW	$2.36	Q3 2019

* 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.