Vanguard Group’s a.k.a. Brands AKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,468
| Closed | -$224K | – | 4295 |
|
|
2024
Q3 | $224K | Buy |
+9,468
| New | +$224K | ﹤0.01% | 4116 |
|
|
2023
Q4 | – | Sell |
-50,960
| Closed | -$22.2K | – | 4498 |
|
|
2023
Q3 | $22.2K | Hold |
50,960
| – | – | ﹤0.01% | 4489 |
|
|
2023
Q2 | $21.9K | Sell |
50,960
-45,816
| -47% | -$19.7K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $52.7K | Buy |
96,776
+25,666
| +36% | +$14K | ﹤0.01% | 4463 |
|
|
2022
Q4 | $90.3K | Buy |
71,110
+28,811
| +68% | +$36.6K | ﹤0.01% | 4404 |
|
|
2022
Q3 | $61K | Sell |
42,299
-2,403
| -5% | -$3.47K | ﹤0.01% | 4527 |
|
|
2022
Q2 | $123K | Sell |
44,702
-69,089
| -61% | -$190K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $503K | Buy |
113,791
+1,237
| +1% | +$5.47K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $1.04M | Buy |
112,554
+37,554
| +50% | +$347K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $642K | Buy |
+75,000
| New | +$642K | ﹤0.01% | 4339 |
|