Vanguard Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
3,443,206
-18,158
| -0.5% | -$44.5K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $8.62M | Sell |
3,461,364
-6,484
| -0.2% | -$16.1K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $10.4M | Buy |
3,467,848
+11,013
| +0.3% | +$33K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $10.7M | Buy |
3,456,835
+58,334
| +2% | +$180K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $8.67M | Sell |
3,398,501
-893
| -0% | -$2.28K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $6.8M | Buy |
3,399,394
+277
| +0% | +$554 | ﹤0.01% | 3161 |
|
|
2023
Q4 | $8.5M | Buy |
3,399,117
+20,236
| +0.6% | +$50.6K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $9.36M | Buy |
3,378,881
+6,863
| +0.2% | +$19K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $13.6M | Buy |
3,372,018
+64,775
| +2% | +$260K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $12.8M | Sell |
3,307,243
-17,945
| -0.5% | -$69.3K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $13.7M | Buy |
3,325,188
+8,774
| +0.3% | +$36.1K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $14.3M | Buy |
3,316,414
+61,604
| +2% | +$265K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $14M | Buy |
3,254,810
+167,354
| +5% | +$718K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $19.1M | Buy |
3,087,456
+274,198
| +10% | +$1.69M | ﹤0.01% | 2801 |
|
|
2021
Q4 | $14.3M | Sell |
2,813,258
-80,608
| -3% | -$411K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $14M | Buy |
2,893,866
+672,019
| +30% | +$3.26M | ﹤0.01% | 3055 |
|
|
2021
Q2 | $13.8M | Buy |
2,221,847
+735,096
| +49% | +$4.57M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $9.02M | Buy |
1,486,751
+160,998
| +12% | +$977K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $6.11M | Sell |
1,325,753
-1,552,683
| -54% | -$7.16M | ﹤0.01% | 3262 |
|
|
2020
Q3 | $7.2M | Sell |
2,878,436
-122,253
| -4% | -$306K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $8.58M | Sell |
3,000,689
-122,445
| -4% | -$350K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $5.31M | Buy |
3,123,134
+6,507
| +0.2% | +$11.1K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $27.8M | Sell |
3,116,627
-181,330
| -5% | -$1.62M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $30.7M | Buy |
3,297,957
+154,457
| +5% | +$1.44M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $30.8M | Sell |
3,143,500
-88,762
| -3% | -$870K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $39.1M | Sell |
3,232,262
-43,136
| -1% | -$521K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $29M | Sell |
3,275,398
-44,204
| -1% | -$391K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $38.7M | Buy |
3,319,602
+197,423
| +6% | +$2.3M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $35.3M | Buy |
3,122,179
+9,572
| +0.3% | +$108K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $30M | Sell |
3,112,607
-200,933
| -6% | -$1.93M | ﹤0.01% | 2338 |
|
|
2017
Q4 | $31.9M | Sell |
3,313,540
-56,958
| -2% | -$549K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $31.7M | Sell |
3,370,498
-446,346
| -12% | -$4.2M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $38.9M | Sell |
3,816,844
-501,798
| -12% | -$5.11M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $45.4M | Buy |
4,318,642
+632,417
| +17% | +$6.64M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $49.8M | Sell |
3,686,225
-81,899
| -2% | -$1.11M | ﹤0.01% | 1977 |
|
|
2016
Q3 | $52.6M | Sell |
3,768,124
-109,065
| -3% | -$1.52M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $54.3M | Sell |
3,877,189
-132,244
| -3% | -$1.85M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $46.3M | Buy |
4,009,433
+87,204
| +2% | +$1.01M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $56.3M | Sell |
3,922,229
-28,528
| -0.7% | -$410K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $54.9M | Buy |
3,950,757
+768,124
| +24% | +$10.7M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $47.3M | Sell |
3,182,633
-204,463
| -6% | -$3.04M | ﹤0.01% | 1973 |
|
|
2015
Q1 | $56.2M | Buy |
3,387,096
+125,604
| +4% | +$2.09M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $55.4M | Buy |
3,261,492
+43,751
| +1% | +$743K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $48.5M | Buy |
3,217,741
+179,649
| +6% | +$2.71M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $51.6M | Buy |
3,038,092
+78,309
| +3% | +$1.33M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $44.3M | Buy |
2,959,783
+1,072,706
| +57% | +$16.1M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $34M | Buy |
+1,887,077
| New | +$34M | ﹤0.01% | 1966 |
|