News + Filings Holdings
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VANGUARD GROUP INC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 889,930 | 162,452 | 19,062,300,000 | 19,052,602,000 | $21,420.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 727,478 | 24,274 | 9,698,000 | -1,849,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 703,204 | 32,379 | 11,547,000 | -716,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 670,825 | 72,169 | 12,263,000 | 578,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 598,656 | 603 | 11,685,000 | 1,553,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 598,053 | 0 | 10,132,000 | -220,000 | $16.94 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 598,053 | -10,674 | 10,352,000 | 7,753,000 | $17.31 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | 0 | 2,599,000 | 1,077,000 | $4.27 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | 0 | 1,522,000 | 195,000 | $2.50 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | 0 | 1,327,000 | 456,000 | $2.18 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | 0 | 871,000 | -1,102,000 | $1.43 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | 0 | 1,973,000 | 56,000 | $3.24 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 608,727 | -349,467 | 1,917,000 | -3,439,000 | $3.15 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 958,194 | 319,000 | 5,356,000 | 1,457,000 | $5.59 |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 639,194 | 341,900 | 3,899,000 | 2,725,000 | $6.10 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 297,294 | -260,538 | 1,174,000 | -3,875,000 | $3.95 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 557,832 | 330 | 5,049,000 | 812,000 | $9.05 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 557,502 | -15,010 | 4,237,000 | -1,002,000 | $7.60 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 572,512 | 67,234 | 5,239,000 | 590,000 | $9.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 505,278 | 3,509 | 4,649,000 | 58,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 501,769 | -136,811 | 4,591,000 | 4,584,327 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 638,580 | 23,600 | 6,673 | -5,435,327 | $0.01 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 614,980 | 35,407 | 5,442,000 | -2,527,000 | $8.85 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 579,573 | -288 | 7,969,000 | 1,962,000 | $13.75 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 579,861 | 579,861 | 6,007,000 | 6,007,000 | $10.36 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 544,801 | 11,808 | 7,312,000 | 389,000 | $13.42 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 532,993 | -272,002 | 6,923,000 | -8,284,000 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 483,072 | -321,923 | 5,913,000 | -9,294,000 | $12.24 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,533,619 | 3,694,030 | 170,401,000 | 156,976,000 | $37.59 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 839,589 | 189,517 | 13,425,000 | 651,000 | $15.99 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 650,072 | 158,781 | 12,774,000 | 2,899,000 | $19.65 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 491,291 | 108,739 | 9,875,000 | 4,872,000 | $20.10 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 382,552 | 382,552 | 5,003,000 | 5,003,000 | $13.08 |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 335,555 | 335,555 | 4,483,000 | 4,483,000 | $13.36 |
| 03/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 298,791 | 298,791 | 2,877,000 | 2,877,000 | $9.63 |
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