Vanguard Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Sell |
5,057,921
-133,371
| -3% | -$9.07M | 0.01% | 1239 |
|
|
2025
Q1 | $367M | Sell |
5,191,292
-23,933
| -0.5% | -$1.69M | 0.01% | 1163 |
|
|
2024
Q4 | $385M | Buy |
5,215,225
+31,096
| +0.6% | +$2.3M | 0.01% | 1196 |
|
|
2024
Q3 | $397M | Sell |
5,184,129
-61,150
| -1% | -$4.69M | 0.01% | 1173 |
|
|
2024
Q2 | $346M | Sell |
5,245,279
-61,912
| -1% | -$4.09M | 0.01% | 1183 |
|
|
2024
Q1 | $315M | Buy |
5,307,191
+32,437
| +0.6% | +$1.92M | 0.01% | 1262 |
|
|
2023
Q4 | $310M | Sell |
5,274,754
-26,384
| -0.5% | -$1.55M | 0.01% | 1269 |
|
|
2023
Q3 | $291M | Buy |
5,301,138
+195,475
| +4% | +$10.7M | 0.01% | 1229 |
|
|
2023
Q2 | $243M | Sell |
5,105,663
-216,082
| -4% | -$10.3M | 0.01% | 1361 |
|
|
2023
Q1 | $286M | Sell |
5,321,745
-49,507
| -0.9% | -$2.66M | 0.01% | 1247 |
|
|
2022
Q4 | $253M | Buy |
5,371,252
+84,166
| +2% | +$3.96M | 0.01% | 1304 |
|
|
2022
Q3 | $221M | Sell |
5,287,086
-102,289
| -2% | -$4.27M | 0.01% | 1326 |
|
|
2022
Q2 | $255M | Buy |
5,389,375
+57,276
| +1% | +$2.71M | 0.01% | 1281 |
|
|
2022
Q1 | $247M | Buy |
5,332,099
+17,763
| +0.3% | +$822K | 0.01% | 1416 |
|
|
2021
Q4 | $286M | Sell |
5,314,336
-6,473
| -0.1% | -$349K | 0.01% | 1378 |
|
|
2021
Q3 | $270M | Buy |
5,320,809
+58,425
| +1% | +$2.96M | 0.01% | 1406 |
|
|
2021
Q2 | $295M | Buy |
5,262,384
+61,364
| +1% | +$3.44M | 0.01% | 1360 |
|
|
2021
Q1 | $278M | Buy |
5,201,020
+98,989
| +2% | +$5.29M | 0.01% | 1377 |
|
|
2020
Q4 | $269M | Buy |
5,102,031
+93,275
| +2% | +$4.93M | 0.01% | 1284 |
|
|
2020
Q3 | $200M | Sell |
5,008,756
-409,058
| -8% | -$16.4M | 0.01% | 1282 |
|
|
2020
Q2 | $254M | Sell |
5,417,814
-182,738
| -3% | -$8.56M | 0.01% | 1122 |
|
|
2020
Q1 | $253M | Buy |
5,600,552
+167,460
| +3% | +$7.56M | 0.01% | 989 |
|
|
2019
Q4 | $311M | Buy |
5,433,092
+21,776
| +0.4% | +$1.25M | 0.01% | 1107 |
|
|
2019
Q3 | $287M | Buy |
5,411,316
+36,116
| +0.7% | +$1.92M | 0.01% | 1116 |
|
|
2019
Q2 | $265M | Buy |
5,375,200
+75,598
| +1% | +$3.73M | 0.01% | 1187 |
|
|
2019
Q1 | $246M | Sell |
5,299,602
-69,452
| -1% | -$3.22M | 0.01% | 1214 |
|
|
2018
Q4 | $233M | Buy |
5,369,054
+216,332
| +4% | +$9.4M | 0.01% | 1158 |
|
|
2018
Q3 | $225M | Buy |
5,152,722
+22,978
| +0.4% | +$1.01M | 0.01% | 1293 |
|
|
2018
Q2 | $198M | Sell |
5,129,744
-5,383
| -0.1% | -$208K | 0.01% | 1355 |
|
|
2018
Q1 | $191M | Sell |
5,135,127
-44,452
| -0.9% | -$1.65M | 0.01% | 1317 |
|
|
2017
Q4 | $196M | Buy |
5,179,579
+37,951
| +0.7% | +$1.44M | 0.01% | 1316 |
|
|
2017
Q3 | $195M | Sell |
5,141,628
-338,918
| -6% | -$12.9M | 0.01% | 1278 |
|
|
2017
Q2 | $186M | Buy |
5,480,546
+159,933
| +3% | +$5.42M | 0.01% | 1277 |
|
|
2017
Q1 | $206M | Buy |
5,320,613
+666,642
| +14% | +$25.8M | 0.01% | 1209 |
|
|
2016
Q4 | $175M | Buy |
4,653,971
+472,954
| +11% | +$17.8M | 0.01% | 1264 |
|
|
2016
Q3 | $145M | Buy |
4,181,017
+240,841
| +6% | +$8.34M | 0.01% | 1337 |
|
|
2016
Q2 | $120M | Buy |
3,940,176
+287,649
| +8% | +$8.79M | 0.01% | 1388 |
|
|
2016
Q1 | $98M | Sell |
3,652,527
-43,609
| -1% | -$1.17M | 0.01% | 1497 |
|
|
2015
Q4 | $84.9M | Buy |
3,696,136
+68,266
| +2% | +$1.57M | 0.01% | 1566 |
|
|
2015
Q3 | $71.3M | Buy |
3,627,870
+37,500
| +1% | +$737K | 0.01% | 1665 |
|
|
2015
Q2 | $88.8M | Buy |
3,590,370
+86,917
| +2% | +$2.15M | 0.01% | 1598 |
|
|
2015
Q1 | $99.1M | Buy |
3,503,453
+178,972
| +5% | +$5.06M | 0.01% | 1506 |
|
|
2014
Q4 | $90.9M | Sell |
3,324,481
-475
| -0% | -$13K | 0.01% | 1486 |
|
|
2014
Q3 | $74.6M | Buy |
3,324,956
+90,819
| +3% | +$2.04M | 0.01% | 1564 |
|
|
2014
Q2 | $96.6M | Sell |
3,234,137
-56,263
| -2% | -$1.68M | 0.01% | 1420 |
|
|
2014
Q1 | $89.3M | Buy |
3,290,400
+122,271
| +4% | +$3.32M | 0.01% | 1425 |
|
|
2013
Q4 | $98M | Buy |
3,168,129
+120,167
| +4% | +$3.72M | 0.01% | 1326 |
|
|
2013
Q3 | $93M | Buy |
3,047,962
+61,525
| +2% | +$1.88M | 0.01% | 1281 |
|
|
2013
Q2 | $91.8M | Buy |
+2,986,437
| New | +$91.8M | 0.01% | 1219 |
|