Vanguard Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
6,041,987
+3,334
| +0.1% | +$14.1K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $41.5M | Sell |
6,038,653
-1,866,212
| -24% | -$12.8M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $54.5M | Sell |
7,904,865
-1,680,994
| -18% | -$11.6M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $85.1M | Sell |
9,585,859
-23,842
| -0.2% | -$212K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $77.6M | Buy |
9,609,701
+83,985
| +0.9% | +$679K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $109M | Sell |
9,525,716
-517,448
| -5% | -$5.92M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $105M | Buy |
10,043,164
+1,190,116
| +13% | +$12.5M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $87.6M | Buy |
8,853,048
+14,691
| +0.2% | +$145K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $123M | Sell |
8,838,357
-246,262
| -3% | -$3.43M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $141M | Buy |
9,084,619
+112,259
| +1% | +$1.74M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $100M | Buy |
8,972,360
+428,731
| +5% | +$4.78M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $141M | Buy |
8,543,629
+453,830
| +6% | +$7.48M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $192M | Buy |
8,089,799
+541,506
| +7% | +$12.9M | 0.01% | 1442 |
|
|
2022
Q1 | $204M | Buy |
7,548,293
+132,095
| +2% | +$3.56M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $228M | Buy |
7,416,198
+143,750
| +2% | +$4.42M | 0.01% | 1521 |
|
|
2021
Q3 | $217M | Buy |
7,272,448
+41,323
| +0.6% | +$1.24M | 0.01% | 1550 |
|
|
2021
Q2 | $237M | Buy |
7,231,125
+1,301
| +0% | +$42.7K | 0.01% | 1530 |
|
|
2021
Q1 | $225M | Sell |
7,229,824
-272,813
| -4% | -$8.47M | 0.01% | 1522 |
|
|
2020
Q4 | $208M | Sell |
7,502,637
-2,477
| -0% | -$68.7K | 0.01% | 1445 |
|
|
2020
Q3 | $208M | Sell |
7,505,114
-312,995
| -4% | -$8.69M | 0.01% | 1251 |
|
|
2020
Q2 | $191M | Sell |
7,818,109
-233,372
| -3% | -$5.69M | 0.01% | 1297 |
|
|
2020
Q1 | $146M | Sell |
8,051,481
-148,315
| -2% | -$2.68M | 0.01% | 1320 |
|
|
2019
Q4 | $147M | Buy |
8,199,796
+414,520
| +5% | +$7.43M | 0.01% | 1557 |
|
|
2019
Q3 | $147M | Buy |
7,785,276
+87,676
| +1% | +$1.66M | 0.01% | 1515 |
|
|
2019
Q2 | $160M | Buy |
7,697,600
+331,944
| +5% | +$6.9M | 0.01% | 1496 |
|
|
2019
Q1 | $180M | Buy |
7,365,656
+257,608
| +4% | +$6.29M | 0.01% | 1411 |
|
|
2018
Q4 | $205M | Buy |
7,108,048
+183,618
| +3% | +$5.31M | 0.01% | 1230 |
|
|
2018
Q3 | $190M | Buy |
6,924,430
+149,343
| +2% | +$4.1M | 0.01% | 1427 |
|
|
2018
Q2 | $203M | Buy |
6,775,087
+198,121
| +3% | +$5.92M | 0.01% | 1342 |
|
|
2018
Q1 | $156M | Buy |
6,576,966
+57,809
| +0.9% | +$1.37M | 0.01% | 1453 |
|
|
2017
Q4 | $229M | Buy |
6,519,157
+165,156
| +3% | +$5.81M | 0.01% | 1216 |
|
|
2017
Q3 | $202M | Buy |
6,354,001
+156,283
| +3% | +$4.98M | 0.01% | 1261 |
|
|
2017
Q2 | $221M | Buy |
6,197,718
+64,109
| +1% | +$2.28M | 0.01% | 1162 |
|
|
2017
Q1 | $247M | Buy |
6,133,609
+231,982
| +4% | +$9.34M | 0.01% | 1074 |
|
|
2016
Q4 | $258M | Buy |
5,901,627
+229,133
| +4% | +$10M | 0.01% | 1001 |
|
|
2016
Q3 | $279M | Buy |
5,672,494
+393,333
| +7% | +$19.3M | 0.02% | 885 |
|
|
2016
Q2 | $254M | Buy |
5,279,161
+145,143
| +3% | +$7M | 0.02% | 908 |
|
|
2016
Q1 | $179M | Buy |
5,134,018
+301,411
| +6% | +$10.5M | 0.01% | 1092 |
|
|
2015
Q4 | $169M | Buy |
4,832,607
+223,144
| +5% | +$7.81M | 0.01% | 1118 |
|
|
2015
Q3 | $168M | Buy |
4,609,463
+282,680
| +7% | +$10.3M | 0.01% | 1105 |
|
|
2015
Q2 | $123M | Buy |
4,326,783
+491,391
| +13% | +$14M | 0.01% | 1383 |
|
|
2015
Q1 | $113M | Buy |
3,835,392
+98,327
| +3% | +$2.89M | 0.01% | 1416 |
|
|
2014
Q4 | $112M | Buy |
3,737,065
+52,438
| +1% | +$1.57M | 0.01% | 1347 |
|
|
2014
Q3 | $102M | Buy |
3,684,627
+85,037
| +2% | +$2.34M | 0.01% | 1343 |
|
|
2014
Q2 | $118M | Sell |
3,599,590
-62,111
| -2% | -$2.03M | 0.01% | 1282 |
|
|
2014
Q1 | $110M | Buy |
3,661,701
+130,928
| +4% | +$3.94M | 0.01% | 1289 |
|
|
2013
Q4 | $120M | Buy |
3,530,773
+154,267
| +5% | +$5.23M | 0.01% | 1202 |
|
|
2013
Q3 | $117M | Buy |
3,376,506
+86,966
| +3% | +$3M | 0.01% | 1139 |
|
|
2013
Q2 | $112M | Buy |
+3,289,540
| New | +$112M | 0.01% | 1097 |
|