Vanguard Group’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Sell |
12,333,282
-639,623
| -5% | -$37.1M | 0.01% | 829 |
|
|
2025
Q1 | $966M | Sell |
12,972,905
-465,101
| -3% | -$34.6M | 0.02% | 664 |
|
|
2024
Q4 | $1.01B | Buy |
13,438,006
+135,105
| +1% | +$10.2M | 0.02% | 653 |
|
|
2024
Q3 | $808M | Sell |
13,302,901
-184,591
| -1% | -$11.2M | 0.01% | 769 |
|
|
2024
Q2 | $771M | Sell |
13,487,492
-491,365
| -4% | -$28.1M | 0.01% | 751 |
|
|
2024
Q1 | $825M | Buy |
13,978,857
+698,121
| +5% | +$41.2M | 0.02% | 733 |
|
|
2023
Q4 | $736M | Buy |
13,280,736
+155,252
| +1% | +$8.61M | 0.02% | 760 |
|
|
2023
Q3 | $541M | Sell |
13,125,484
-217,391
| -2% | -$8.96M | 0.01% | 861 |
|
|
2023
Q2 | $488M | Sell |
13,342,875
-291,405
| -2% | -$10.7M | 0.01% | 939 |
|
|
2023
Q1 | $464M | Buy |
13,634,280
+84,687
| +0.6% | +$2.88M | 0.01% | 941 |
|
|
2022
Q4 | $347M | Buy |
13,549,593
+542,058
| +4% | +$13.9M | 0.01% | 1088 |
|
|
2022
Q3 | $268M | Buy |
13,007,535
+1,652,836
| +15% | +$34.1M | 0.01% | 1204 |
|
|
2022
Q2 | $283M | Buy |
11,354,699
+540,238
| +5% | +$13.4M | 0.01% | 1208 |
|
|
2022
Q1 | $250M | Buy |
10,814,461
+6,997,877
| +183% | +$162M | 0.01% | 1410 |
|
|
2021
Q4 | $109M | Buy |
3,816,584
+20,951
| +0.6% | +$598K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $117M | Buy |
3,795,633
+172,074
| +5% | +$5.29M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $114M | Buy |
3,623,559
+48,061
| +1% | +$1.51M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $84.4M | Buy |
3,575,498
+140,012
| +4% | +$3.31M | ﹤0.01% | 2039 |
|
|
2020
Q4 | $83.5M | Buy |
3,435,486
+40,960
| +1% | +$996K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $70.4M | Sell |
3,394,526
-111,013
| -3% | -$2.3M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $69.9M | Sell |
3,505,539
-32,875
| -0.9% | -$656K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $60.3M | Buy |
3,538,414
+90,726
| +3% | +$1.55M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $73.4M | Buy |
+3,447,688
| New | +$73.4M | ﹤0.01% | 1919 |
|