Vanguard Group’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
2,752,848
+91,342
| +3% | +$120K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $5.56M | Sell |
2,661,506
-634,743
| -19% | -$1.33M | ﹤0.01% | 3127 |
|
|
2024
Q4 | $10.4M | Sell |
3,296,249
-1,633,449
| -33% | -$5.18M | ﹤0.01% | 2930 |
|
|
2024
Q3 | $16.9M | Buy |
4,929,698
+336,306
| +7% | +$1.15M | ﹤0.01% | 2674 |
|
|
2024
Q2 | $28.2M | Buy |
4,593,392
+430,432
| +10% | +$2.64M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $17.8M | Buy |
4,162,960
+14,361
| +0.3% | +$61.5K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $15.1M | Buy |
4,148,599
+150,922
| +4% | +$548K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $14.4M | Buy |
3,997,677
+88,190
| +2% | +$317K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $20.2M | Buy |
3,909,487
+328,188
| +9% | +$1.69M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $18.4M | Sell |
3,581,299
-35,227
| -1% | -$181K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $22.1M | Buy |
3,616,526
+131,901
| +4% | +$806K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $26.9M | Buy |
3,484,625
+2,396,808
| +220% | +$18.5M | ﹤0.01% | 2500 |
|
|
2022
Q2 | $8.88M | Buy |
1,087,817
+777,342
| +250% | +$6.34M | ﹤0.01% | 3062 |
|
|
2022
Q1 | $6.48M | Buy |
+310,475
| New | +$6.48M | ﹤0.01% | 3390 |
|