Vanguard Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69B | Sell |
59,661,891
-1,230,986
| -2% | -$76.2M | 0.06% | 309 |
|
|
2025
Q1 | $3.19B | Buy |
60,892,877
+988,419
| +2% | +$51.7M | 0.06% | 331 |
|
|
2024
Q4 | $3.44B | Buy |
59,904,458
+974,533
| +2% | +$56M | 0.06% | 316 |
|
|
2024
Q3 | $3.13B | Buy |
58,929,925
+1,030,597
| +2% | +$54.7M | 0.06% | 337 |
|
|
2024
Q2 | $2.41B | Buy |
57,899,328
+419,020
| +0.7% | +$17.4M | 0.05% | 379 |
|
|
2024
Q1 | $2.41B | Buy |
57,480,308
+1,063,110
| +2% | +$44.5M | 0.05% | 391 |
|
|
2023
Q4 | $2.26B | Buy |
56,417,198
+987,520
| +2% | +$39.6M | 0.05% | 385 |
|
|
2023
Q3 | $1.73B | Buy |
55,429,678
+1,016,222
| +2% | +$31.8M | 0.04% | 435 |
|
|
2023
Q2 | $1.83B | Buy |
54,413,456
+6,683,822
| +14% | +$225M | 0.04% | 430 |
|
|
2023
Q1 | $1.56B | Sell |
47,729,634
-1,655,860
| -3% | -$54M | 0.04% | 462 |
|
|
2022
Q4 | $1.55B | Buy |
49,385,494
+3,004,919
| +6% | +$94.5M | 0.04% | 447 |
|
|
2022
Q3 | $1.9B | Buy |
46,380,575
+1,426,257
| +3% | +$58.3M | 0.06% | 373 |
|
|
2022
Q2 | $2B | Buy |
44,954,318
+903,602
| +2% | +$40.2M | 0.06% | 364 |
|
|
2022
Q1 | $2.49B | Buy |
44,050,716
+1,220,298
| +3% | +$69M | 0.06% | 350 |
|
|
2021
Q4 | $2.59B | Buy |
42,830,418
+998,933
| +2% | +$60.3M | 0.06% | 357 |
|
|
2021
Q3 | $2.24B | Buy |
41,831,485
+1,070,497
| +3% | +$57.3M | 0.06% | 378 |
|
|
2021
Q2 | $2.08B | Buy |
40,760,988
+506,508
| +1% | +$25.8M | 0.05% | 400 |
|
|
2021
Q1 | $1.79B | Buy |
40,254,480
+941,269
| +2% | +$41.9M | 0.05% | 425 |
|
|
2020
Q4 | $1.62B | Sell |
39,313,211
-2,296,505
| -6% | -$94.8M | 0.05% | 426 |
|
|
2020
Q3 | $1.38B | Buy |
41,609,716
+238,596
| +0.6% | +$7.89M | 0.05% | 421 |
|
|
2020
Q2 | $1.36B | Buy |
41,371,120
+13,829,390
| +50% | +$455M | 0.05% | 407 |
|
|
2020
Q1 | $1.22B | Buy |
27,541,730
+1,699,991
| +7% | +$75.2M | 0.05% | 382 |
|
|
2019
Q4 | $1.49B | Buy |
25,841,739
+615,672
| +2% | +$35.6M | 0.05% | 416 |
|
|
2019
Q3 | $1.34B | Buy |
25,226,067
+1,568,600
| +7% | +$83.3M | 0.05% | 427 |
|
|
2019
Q2 | $1.13B | Buy |
23,657,467
+655,723
| +3% | +$31.3M | 0.04% | 481 |
|
|
2019
Q1 | $1.07B | Buy |
23,001,744
+670,976
| +3% | +$31.3M | 0.04% | 480 |
|
|
2018
Q4 | $856M | Buy |
22,330,768
+818,078
| +4% | +$31.4M | 0.04% | 508 |
|
|
2018
Q3 | $958M | Buy |
21,512,690
+607,328
| +3% | +$27M | 0.04% | 533 |
|
|
2018
Q2 | $848M | Buy |
20,905,362
+752,696
| +4% | +$30.5M | 0.04% | 555 |
|
|
2018
Q1 | $786M | Buy |
20,152,666
+597,750
| +3% | +$23.3M | 0.03% | 570 |
|
|
2017
Q4 | $851M | Buy |
19,554,916
+568,909
| +3% | +$24.8M | 0.04% | 552 |
|
|
2017
Q3 | $784M | Buy |
18,986,007
+370,846
| +2% | +$15.3M | 0.04% | 547 |
|
|
2017
Q2 | $730M | Sell |
18,615,161
-58,379
| -0.3% | -$2.29M | 0.04% | 555 |
|
|
2017
Q1 | $681M | Buy |
18,673,540
+896,182
| +5% | +$32.7M | 0.04% | 566 |
|
|
2016
Q4 | $587M | Buy |
17,777,358
+680,187
| +4% | +$22.5M | 0.03% | 598 |
|
|
2016
Q3 | $601M | Buy |
17,097,171
+452,748
| +3% | +$15.9M | 0.04% | 566 |
|
|
2016
Q2 | $550M | Buy |
16,644,423
+1,800,655
| +12% | +$59.5M | 0.03% | 571 |
|
|
2016
Q1 | $516M | Buy |
14,843,768
+2,339,581
| +19% | +$81.4M | 0.03% | 581 |
|
|
2015
Q4 | $394M | Buy |
12,504,187
+939,445
| +8% | +$29.6M | 0.03% | 674 |
|
|
2015
Q3 | $364M | Buy |
11,564,742
+1,370,316
| +13% | +$43.1M | 0.03% | 686 |
|
|
2015
Q2 | $356M | Buy |
10,194,426
+4,252,720
| +72% | +$149M | 0.02% | 734 |
|
|
2015
Q1 | $319M | Buy |
+5,941,706
| New | +$319M | 0.02% | 785 |
|