Vanguard Group’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
287,460
+30,804
| +12% | +$430K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $2.23M | Hold |
256,656
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q4 | $6.36M | Buy |
256,656
+8,129
| +3% | +$201K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $2.38M | Buy |
248,527
+9,904
| +4% | +$94.8K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $4.51M | Buy |
238,623
+89,710
| +60% | +$1.7M | ﹤0.01% | 3301 |
|
|
2024
Q1 | $1.71M | Buy |
148,913
+12,529
| +9% | +$144K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $7.6M | Buy |
136,384
+9,255
| +7% | +$516K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $3.72M | Buy |
127,129
+193
| +0.2% | +$5.65K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $3.9M | Sell |
126,936
-51,096
| -29% | -$1.57M | ﹤0.01% | 3422 |
|
|
2023
Q1 | $7.66M | Sell |
178,032
-44,233
| -20% | -$1.9M | ﹤0.01% | 3090 |
|
|
2022
Q4 | $6.61M | Buy |
222,265
+8,947
| +4% | +$266K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $12.2M | Buy |
213,318
+16,177
| +8% | +$922K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $10.4M | Buy |
197,141
+110,819
| +128% | +$5.82M | ﹤0.01% | 2973 |
|
|
2022
Q1 | $13.3M | Buy |
86,322
+34,722
| +67% | +$5.35M | ﹤0.01% | 3001 |
|
|
2021
Q4 | $11M | Buy |
+51,600
| New | +$11M | ﹤0.01% | 3159 |
|