Vanguard Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
9,811,526
+236,225
| +2% | +$3.32M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $136M | Buy |
9,575,301
+50,452
| +0.5% | +$716K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $147M | Sell |
9,524,849
-106,262
| -1% | -$1.64M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $142M | Buy |
9,631,111
+49,873
| +0.5% | +$735K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $122M | Sell |
9,581,238
-1,016,513
| -10% | -$13M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $161M | Buy |
10,597,751
+1,582,941
| +18% | +$24.1M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $121M | Buy |
9,014,810
+5,311,842
| +143% | +$71.3M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $45.8M | Sell |
3,702,968
-33,810
| -0.9% | -$419K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $43.3M | Sell |
3,736,778
-57,487
| -2% | -$666K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $47.5M | Buy |
3,794,265
+40,568
| +1% | +$508K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $59.8M | Buy |
3,753,697
+88,806
| +2% | +$1.41M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $58.5M | Buy |
3,664,891
+44,120
| +1% | +$705K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $63.8M | Buy |
3,620,771
+6,749
| +0.2% | +$119K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $70M | Buy |
3,614,022
+62,162
| +2% | +$1.2M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $69.7M | Buy |
3,551,860
+544,465
| +18% | +$10.7M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $55.6M | Sell |
3,007,395
-53,895
| -2% | -$997K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $53.7M | Buy |
3,061,290
+84,103
| +3% | +$1.48M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $53.8M | Sell |
2,977,187
-114,329
| -4% | -$2.07M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $45.5M | Buy |
3,091,516
+15,081
| +0.5% | +$222K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $31.1M | Sell |
3,076,435
-11,380
| -0.4% | -$115K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $33.4M | Sell |
3,087,815
-29,516
| -0.9% | -$320K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $24.9M | Buy |
3,117,331
+20,116
| +0.6% | +$161K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $53.2M | Buy |
3,097,215
+26,154
| +0.9% | +$449K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $43.4M | Buy |
3,071,061
+131,855
| +4% | +$1.86M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $41.1M | Buy |
2,939,206
+29,563
| +1% | +$413K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $40.3M | Buy |
2,909,643
+251,844
| +9% | +$3.49M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $35.4M | Buy |
2,657,799
+93,980
| +4% | +$1.25M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $48.5M | Buy |
2,563,819
+24,499
| +1% | +$463K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $49.6M | Buy |
2,539,320
+120,615
| +5% | +$2.36M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $46.7M | Buy |
2,418,705
+17,969
| +0.7% | +$347K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $49.6M | Sell |
2,400,736
-68,492
| -3% | -$1.41M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $51.2M | Sell |
2,469,228
-145,615
| -6% | -$3.02M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $56.2M | Sell |
2,614,843
-1,349,918
| -34% | -$29M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $82.1M | Sell |
3,964,761
-1,260,719
| -24% | -$26.1M | ﹤0.01% | 1762 |
|
|
2016
Q4 | $90.7M | Buy |
5,225,480
+2,127,330
| +69% | +$36.9M | 0.01% | 1686 |
|
|
2016
Q3 | $54.1M | Buy |
3,098,150
+254,770
| +9% | +$4.45M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $51.5M | Buy |
2,843,380
+1,135,042
| +66% | +$20.5M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $29.9M | Buy |
1,708,338
+602,593
| +54% | +$10.5M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $16.2M | Buy |
1,105,745
+50,452
| +5% | +$738K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $12.9M | Buy |
1,055,293
+166,964
| +19% | +$2.05M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $12.2M | Buy |
888,329
+34,643
| +4% | +$476K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $10.5M | Buy |
853,686
+109,178
| +15% | +$1.34M | ﹤0.01% | 2625 |
|
|
2014
Q4 | $8.54M | Buy |
744,508
+47,736
| +7% | +$547K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $8.1M | Buy |
696,772
+131,929
| +23% | +$1.53M | ﹤0.01% | 2592 |
|
|
2014
Q2 | $6.16M | Buy |
564,843
+174,439
| +45% | +$1.9M | ﹤0.01% | 2736 |
|
|
2014
Q1 | $4.79M | Buy |
390,404
+53,145
| +16% | +$652K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $4.52M | Buy |
337,259
+54,510
| +19% | +$731K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $3.91M | Buy |
+282,749
| New | +$3.91M | ﹤0.01% | 2868 |
|