Vanguard Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
6,949,181
+5,276
| +0.1% | +$291K | 0.01% | 1175 |
|
|
2025
Q1 | $374M | Sell |
6,943,905
-76,687
| -1% | -$4.13M | 0.01% | 1152 |
|
|
2024
Q4 | $454M | Sell |
7,020,592
-48,137
| -0.7% | -$3.11M | 0.01% | 1090 |
|
|
2024
Q3 | $593M | Sell |
7,068,729
-95,555
| -1% | -$8.01M | 0.01% | 937 |
|
|
2024
Q2 | $521M | Sell |
7,164,284
-101,886
| -1% | -$7.41M | 0.01% | 969 |
|
|
2024
Q1 | $701M | Buy |
7,266,170
+160,531
| +2% | +$15.5M | 0.01% | 817 |
|
|
2023
Q4 | $687M | Sell |
7,105,639
-54,635
| -0.8% | -$5.29M | 0.02% | 795 |
|
|
2023
Q3 | $566M | Sell |
7,160,274
-277,102
| -4% | -$21.9M | 0.01% | 829 |
|
|
2023
Q2 | $644M | Sell |
7,437,376
-234,938
| -3% | -$20.4M | 0.02% | 780 |
|
|
2023
Q1 | $629M | Buy |
7,672,314
+454,656
| +6% | +$37.3M | 0.02% | 773 |
|
|
2022
Q4 | $520M | Sell |
7,217,658
-54,684
| -0.8% | -$3.94M | 0.01% | 862 |
|
|
2022
Q3 | $476M | Sell |
7,272,342
-36,882
| -0.5% | -$2.41M | 0.01% | 865 |
|
|
2022
Q2 | $478M | Sell |
7,309,224
-4,545
| -0.1% | -$297K | 0.01% | 889 |
|
|
2022
Q1 | $592M | Sell |
7,313,769
-199,022
| -3% | -$16.1M | 0.01% | 863 |
|
|
2021
Q4 | $757M | Buy |
7,512,791
+40,258
| +0.5% | +$4.06M | 0.02% | 772 |
|
|
2021
Q3 | $712M | Sell |
7,472,533
-118,536
| -2% | -$11.3M | 0.02% | 781 |
|
|
2021
Q2 | $756M | Buy |
7,591,069
+124,043
| +2% | +$12.4M | 0.02% | 773 |
|
|
2021
Q1 | $712M | Buy |
7,467,026
+121,090
| +2% | +$11.5M | 0.02% | 761 |
|
|
2020
Q4 | $560M | Buy |
7,345,936
+102,125
| +1% | +$7.79M | 0.02% | 824 |
|
|
2020
Q3 | $427M | Sell |
7,243,811
-267,115
| -4% | -$15.7M | 0.01% | 841 |
|
|
2020
Q2 | $481M | Sell |
7,510,926
-365,093
| -5% | -$23.4M | 0.02% | 782 |
|
|
2020
Q1 | $279M | Buy |
7,876,019
+490,213
| +7% | +$17.3M | 0.01% | 939 |
|
|
2019
Q4 | $443M | Sell |
7,385,806
-376,394
| -5% | -$22.6M | 0.02% | 884 |
|
|
2019
Q3 | $405M | Sell |
7,762,200
-118,963
| -2% | -$6.2M | 0.02% | 901 |
|
|
2019
Q2 | $362M | Buy |
7,881,163
+93,178
| +1% | +$4.28M | 0.01% | 988 |
|
|
2019
Q1 | $392M | Buy |
7,787,985
+138,963
| +2% | +$6.99M | 0.02% | 913 |
|
|
2018
Q4 | $355M | Buy |
7,649,022
+155,595
| +2% | +$7.23M | 0.02% | 879 |
|
|
2018
Q3 | $502M | Buy |
7,493,427
+136,697
| +2% | +$9.16M | 0.02% | 798 |
|
|
2018
Q2 | $474M | Buy |
7,356,730
+128,141
| +2% | +$8.26M | 0.02% | 809 |
|
|
2018
Q1 | $429M | Buy |
7,228,589
+143,171
| +2% | +$8.5M | 0.02% | 827 |
|
|
2017
Q4 | $391M | Buy |
7,085,418
+34,223
| +0.5% | +$1.89M | 0.02% | 878 |
|
|
2017
Q3 | $395M | Sell |
7,051,195
-183,347
| -3% | -$10.3M | 0.02% | 833 |
|
|
2017
Q2 | $454M | Buy |
7,234,542
+76,262
| +1% | +$4.78M | 0.02% | 745 |
|
|
2017
Q1 | $438M | Buy |
7,158,280
+457,104
| +7% | +$28M | 0.02% | 770 |
|
|
2016
Q4 | $365M | Buy |
6,701,176
+175,601
| +3% | +$9.58M | 0.02% | 804 |
|
|
2016
Q3 | $318M | Buy |
6,525,575
+80,912
| +1% | +$3.95M | 0.02% | 825 |
|
|
2016
Q2 | $292M | Buy |
6,444,663
+53,155
| +0.8% | +$2.41M | 0.02% | 835 |
|
|
2016
Q1 | $307M | Buy |
6,391,508
+290,357
| +5% | +$13.9M | 0.02% | 791 |
|
|
2015
Q4 | $308M | Buy |
6,101,151
+56,448
| +0.9% | +$2.85M | 0.02% | 781 |
|
|
2015
Q3 | $289M | Buy |
6,044,703
+27,357
| +0.5% | +$1.31M | 0.02% | 779 |
|
|
2015
Q2 | $306M | Buy |
6,017,346
+35,155
| +0.6% | +$1.79M | 0.02% | 807 |
|
|
2015
Q1 | $308M | Buy |
5,982,191
+277,318
| +5% | +$14.3M | 0.02% | 799 |
|
|
2014
Q4 | $292M | Buy |
5,704,873
+57,591
| +1% | +$2.95M | 0.02% | 769 |
|
|
2014
Q3 | $238M | Buy |
5,647,282
+8,657
| +0.2% | +$365K | 0.02% | 842 |
|
|
2014
Q2 | $238M | Sell |
5,638,625
-342,483
| -6% | -$14.4M | 0.02% | 871 |
|
|
2014
Q1 | $271M | Buy |
5,981,108
+147,267
| +3% | +$6.67M | 0.02% | 782 |
|
|
2013
Q4 | $269M | Sell |
5,833,841
-194,694
| -3% | -$8.97M | 0.02% | 746 |
|
|
2013
Q3 | $241M | Buy |
6,028,535
+219,917
| +4% | +$8.78M | 0.02% | 746 |
|
|
2013
Q2 | $186M | Buy |
+5,808,618
| New | +$186M | 0.02% | 809 |
|