Vanguard Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
5,866,288
+166,936
| +3% | +$6.95M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $206M | Buy |
5,699,352
+11,421
| +0.2% | +$413K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $228M | Buy |
5,687,931
+187,719
| +3% | +$7.53M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $239M | Buy |
5,500,212
+192,907
| +4% | +$8.38M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $179M | Buy |
5,307,305
+39,711
| +0.8% | +$1.34M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $190M | Buy |
5,267,594
+279,676
| +6% | +$10.1M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $176M | Buy |
4,987,918
+99,582
| +2% | +$3.51M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $173M | Buy |
4,888,336
+911,454
| +23% | +$32.2M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $181M | Sell |
3,976,882
-28,565
| -0.7% | -$1.3M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $184M | Sell |
4,005,447
-18,497
| -0.5% | -$852K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $157M | Buy |
4,023,944
+17,695
| +0.4% | +$688K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $163M | Buy |
4,006,249
+20,346
| +0.5% | +$828K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $169M | Buy |
3,985,903
+226,727
| +6% | +$9.64M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $189M | Buy |
3,759,176
+153,002
| +4% | +$7.7M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $164M | Sell |
3,606,174
-420,627
| -10% | -$19.1M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $161M | Buy |
4,026,801
+2,105,677
| +110% | +$84.1M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $96.6M | Buy |
1,921,124
+210,351
| +12% | +$10.6M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $87.1M | Buy |
1,710,773
+164,312
| +11% | +$8.37M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $74.5M | Buy |
1,546,461
+43,513
| +3% | +$2.1M | ﹤0.01% | 1990 |
|
|
2020
Q3 | $55.5M | Buy |
1,502,948
+1,344,210
| +847% | +$49.6M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $4.82M | Buy |
+158,738
| New | +$4.82M | ﹤0.01% | 3112 |
|