Vanguard Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
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|
2025
Q1 | $277M | Sell |
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|
2024
Q4 | $357M | Buy |
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|
2024
Q3 | $277M | Buy |
|
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|
2024
Q2 | $258M | Sell |
|
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|
2024
Q1 | $218M | Buy |
|
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $195M | Sell |
|
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $176M | Buy |
|
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|
2022
Q4 | $218M | Buy |
|
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|
2022
Q3 | $155M | Buy |
|
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|
2022
Q2 | $177M | Buy |
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|
2022
Q1 | $258M | Buy |
|
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|
2021
Q4 | $292M | Sell |
|
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|
2021
Q3 | $448M | Sell |
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|
2021
Q2 | $463M | Sell |
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|
2021
Q1 | $504M | Buy |
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|
2020
Q4 | $310M | Buy |
|
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|
2020
Q3 | $158M | Sell |
|
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|
2020
Q2 | $194M | Sell |
|
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|
2020
Q1 | $161M | Sell |
|
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|
2019
Q4 | $552M | Buy |
|
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|
2019
Q3 | $587M | Sell |
|
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|
2019
Q2 | $715M | Buy |
|
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|
2019
Q1 | $882M | Sell |
|
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|
2018
Q4 | $758M | Buy |
|
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|
2018
Q3 | $1.18B | Buy |
|
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|
2018
Q2 | $1.15B | Buy |
|
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|
2018
Q1 | $1.03B | Buy |
|
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|
2017
Q4 | $1.22B | Buy |
|
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|
2017
Q3 | $1.06B | Sell |
|
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|
2017
Q2 | $1.37B | Buy |
|
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|
2017
Q1 | $1.32B | Buy |
|
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|
2016
Q4 | $1.19B | Buy |
|
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|
2016
Q3 | $1.11B | Buy |
|
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|
2016
Q2 | $994M | Buy |
|
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|
2016
Q1 | $1.1B | Sell |
|
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|
2015
Q4 | $1.39B | Buy |
|
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|
2015
Q3 | $1.27B | Buy |
|
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|
2015
Q2 | $1.42B | Buy |
|
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|
2015
Q1 | $1.44B | Buy |
|
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|
2014
Q4 | $1.33B | Buy |
|
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|
2014
Q3 | $1.02B | Buy |
|
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|
2014
Q2 | $1.12B | Buy |
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|
2014
Q1 | $1.04B | Buy |
|
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|
2013
Q4 | $899M | Buy |
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|
2013
Q3 | $584M | Buy |
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|
2013
Q2 | $498M | Buy |
|