Vanguard Group’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
5,242,835
-283,744
| -5% | -$16.2M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $277M | Sell |
5,526,579
-321,916
| -6% | -$16.1M | 0.01% | 1321 |
|
|
2024
Q4 | $357M | Buy |
5,848,495
+36,057
| +0.6% | +$2.2M | 0.01% | 1240 |
|
|
2024
Q3 | $277M | Buy |
5,812,438
+27,113
| +0.5% | +$1.29M | 0.01% | 1365 |
|
|
2024
Q2 | $258M | Sell |
5,785,325
-62,320
| -1% | -$2.78M | 0.01% | 1356 |
|
|
2024
Q1 | $218M | Buy |
5,847,645
+216,274
| +4% | +$8.05M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $185M | Sell |
5,631,371
-80,494
| -1% | -$2.65M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $195M | Sell |
5,711,865
-2,486
| -0% | -$85K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $179M | Sell |
5,714,351
-74,899
| -1% | -$2.35M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $176M | Buy |
5,789,250
+12,152
| +0.2% | +$368K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $218M | Buy |
5,777,098
+835,323
| +17% | +$31.5M | 0.01% | 1382 |
|
|
2022
Q3 | $155M | Buy |
4,941,775
+158,545
| +3% | +$4.99M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $177M | Buy |
4,783,230
+197,085
| +4% | +$7.3M | 0.01% | 1499 |
|
|
2022
Q1 | $258M | Buy |
4,586,145
+198,804
| +5% | +$11.2M | 0.01% | 1388 |
|
|
2021
Q4 | $292M | Sell |
4,387,341
-53,817
| -1% | -$3.58M | 0.01% | 1365 |
|
|
2021
Q3 | $448M | Sell |
4,441,158
-1,388
| -0% | -$140K | 0.01% | 1039 |
|
|
2021
Q2 | $463M | Sell |
4,442,546
-54,424
| -1% | -$5.67M | 0.01% | 1038 |
|
|
2021
Q1 | $504M | Buy |
4,496,970
+317,773
| +8% | +$35.6M | 0.01% | 945 |
|
|
2020
Q4 | $310M | Buy |
4,179,197
+407,212
| +11% | +$30.2M | 0.01% | 1180 |
|
|
2020
Q3 | $158M | Sell |
3,771,985
-524,667
| -12% | -$22M | 0.01% | 1423 |
|
|
2020
Q2 | $194M | Sell |
4,296,652
-488,488
| -10% | -$22M | 0.01% | 1287 |
|
|
2020
Q1 | $161M | Sell |
4,785,140
-132,081
| -3% | -$4.44M | 0.01% | 1259 |
|
|
2019
Q4 | $552M | Buy |
4,917,221
+334,762
| +7% | +$37.6M | 0.02% | 771 |
|
|
2019
Q3 | $587M | Sell |
4,582,459
-521,452
| -10% | -$66.8M | 0.02% | 715 |
|
|
2019
Q2 | $715M | Buy |
5,103,911
+65,663
| +1% | +$9.2M | 0.03% | 644 |
|
|
2019
Q1 | $882M | Sell |
5,038,248
-11,628
| -0.2% | -$2.03M | 0.03% | 546 |
|
|
2018
Q4 | $758M | Buy |
5,049,876
+71,995
| +1% | +$10.8M | 0.03% | 549 |
|
|
2018
Q3 | $1.18B | Buy |
4,977,881
+42,538
| +0.9% | +$10M | 0.05% | 447 |
|
|
2018
Q2 | $1.15B | Buy |
4,935,343
+75,973
| +2% | +$17.7M | 0.05% | 445 |
|
|
2018
Q1 | $1.03B | Buy |
4,859,370
+35,696
| +0.7% | +$7.6M | 0.05% | 473 |
|
|
2017
Q4 | $1.22B | Buy |
4,823,674
+32,542
| +0.7% | +$8.25M | 0.05% | 415 |
|
|
2017
Q3 | $1.06B | Sell |
4,791,132
-562,133
| -11% | -$125M | 0.05% | 443 |
|
|
2017
Q2 | $1.37B | Buy |
5,353,265
+43,960
| +0.8% | +$11.3M | 0.07% | 337 |
|
|
2017
Q1 | $1.32B | Buy |
5,309,305
+95,494
| +2% | +$23.8M | 0.07% | 330 |
|
|
2016
Q4 | $1.19B | Buy |
5,213,811
+60,050
| +1% | +$13.7M | 0.07% | 334 |
|
|
2016
Q3 | $1.11B | Buy |
5,153,761
+78,222
| +2% | +$16.8M | 0.06% | 350 |
|
|
2016
Q2 | $994M | Buy |
5,075,539
+53,616
| +1% | +$10.5M | 0.06% | 365 |
|
|
2016
Q1 | $1.1B | Sell |
5,021,923
-13,337
| -0.3% | -$2.93M | 0.07% | 305 |
|
|
2015
Q4 | $1.39B | Buy |
5,035,260
+125,082
| +3% | +$34.6M | 0.09% | 225 |
|
|
2015
Q3 | $1.27B | Buy |
4,910,178
+51,755
| +1% | +$13.4M | 0.09% | 234 |
|
|
2015
Q2 | $1.42B | Buy |
4,858,423
+14,216
| +0.3% | +$4.15M | 0.1% | 213 |
|
|
2015
Q1 | $1.44B | Buy |
4,844,207
+187,754
| +4% | +$55.6M | 0.1% | 219 |
|
|
2014
Q4 | $1.33B | Buy |
4,656,453
+561,764
| +14% | +$161M | 0.1% | 222 |
|
|
2014
Q3 | $1.02B | Buy |
4,094,689
+124,409
| +3% | +$30.9M | 0.08% | 266 |
|
|
2014
Q2 | $1.12B | Buy |
3,970,280
+169,352
| +4% | +$47.6M | 0.09% | 236 |
|
|
2014
Q1 | $1.04B | Buy |
3,800,928
+379,935
| +11% | +$104M | 0.09% | 233 |
|
|
2013
Q4 | $899M | Buy |
3,420,993
+658,986
| +24% | +$173M | 0.08% | 267 |
|
|
2013
Q3 | $584M | Buy |
2,762,007
+13,696
| +0.5% | +$2.9M | 0.06% | 379 |
|
|
2013
Q2 | $498M | Buy |
+2,748,311
| New | +$498M | 0.05% | 412 |
|