Vanguard Group’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $20.5K | Buy |
+16,690
| New | +$53.3K | ﹤0.01% | 4306 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$72.1K | – | 4414 |
|
|
2024
Q1 | $72.1K | Sell |
12
-23
| -66% | -$197K | ﹤0.01% | 4273 |
|
|
2023
Q4 | $323K | Hold |
35
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $634K | Buy |
35
+1
| +3% | +$21.1K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $653K | Hold |
34
| – | – | ﹤0.01% | 4035 |
|
|
2023
Q1 | $572K | Hold |
34
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q4 | $841K | Buy |
34
+10
| +42% | +$242K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $399K | Buy |
24
+10
| +71% | +$341K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $156K | Hold |
14
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q1 | $458K | Sell |
14
-4
| -22% | -$179K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $1.09M | Hold |
18
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q3 | $1.47M | Hold |
18
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q2 | $1.84M | Buy |
18
+6
| +50% | +$585K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $1.28M | Buy |
12
+1
| +9% | +$140K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $804K | Buy |
11
+2
| +22% | +$207K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $1.07M | Hold |
9
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q2 | $1.08M | Buy |
9
+2
| +29% | +$233K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $414K | Buy |
7
+1
| +17% | +$60.5K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $401K | Buy |
6
+5
| +500% | +$473K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $110K | Hold |
1
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q2 | $409K | Hold |
1
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q1 | $586K | Hold |
1
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q4 | $261K | Hold |
1
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q3 | $1.11M | Hold |
1
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q2 | $924K | Hold |
1
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q1 | $1.05M | Hold |
1
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q4 | $1.03M | Hold |
1
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q3 | $1.62M | Hold |
1
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q2 | $865K | Hold |
1
| – | – | ﹤0.01% | 3602 |
|
|
2017
Q1 | $910K | Hold |
1
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q4 | $1.02M | Hold |
1
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $1.93M | Hold |
1
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q2 | $1.98M | Hold |
1
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $2.04M | Hold |
1
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q4 | $1.57M | Buy |
+1
| New | +$2.8M | ﹤0.01% | 3487 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4051 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4094 |
|
Other funds holding BNBX
GGI
SM
TRCT
SS
MCM