Vanguard Group’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
7,042,527
+1,252,343
| +22% | +$20.9M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $74.3M | Sell |
5,790,184
-40,689
| -0.7% | -$522K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $93.2M | Buy |
5,830,873
+59,857
| +1% | +$957K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $90.8M | Buy |
5,771,016
+122,597
| +2% | +$1.93M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $75.1M | Buy |
5,648,419
+1,616,895
| +40% | +$21.5M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $48M | Buy |
4,031,524
+185,327
| +5% | +$2.21M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $32.4M | Sell |
3,846,197
-170,273
| -4% | -$1.43M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $31.1M | Buy |
4,016,470
+13,768
| +0.3% | +$107K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $28.7M | Buy |
4,002,702
+5,206
| +0.1% | +$37.4K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $22.5M | Buy |
3,997,496
+44,013
| +1% | +$247K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $27.2M | Buy |
3,953,483
+83,161
| +2% | +$573K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $30.7M | Sell |
3,870,322
-97,487
| -2% | -$774K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $47.6M | Sell |
3,967,809
-154,110
| -4% | -$1.85M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $56.1M | Sell |
4,121,919
-648,128
| -14% | -$8.82M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $67.2M | Buy |
4,770,047
+388,034
| +9% | +$5.46M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $64.7M | Buy |
4,382,013
+727,365
| +20% | +$10.7M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $58.9M | Buy |
3,654,648
+75,417
| +2% | +$1.22M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $60.4M | Buy |
3,579,231
+90,706
| +3% | +$1.53M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $52.7M | Buy |
3,488,525
+104,588
| +3% | +$1.58M | ﹤0.01% | 2171 |
|
|
2020
Q3 | $38.6M | Sell |
3,383,937
-196,757
| -5% | -$2.24M | ﹤0.01% | 2139 |
|
|
2020
Q2 | $40.1M | Buy |
3,580,694
+721,938
| +25% | +$8.09M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $31.6M | Buy |
2,858,756
+72,813
| +3% | +$805K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $47M | Buy |
2,785,943
+116,743
| +4% | +$1.97M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $45.8M | Buy |
2,669,200
+2,702
| +0.1% | +$46.3K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $49.9M | Sell |
2,666,498
-18,735
| -0.7% | -$351K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $38.7M | Buy |
2,685,233
+1,118,052
| +71% | +$16.1M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $16M | Sell |
1,567,181
-331,975
| -17% | -$3.39M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $30.5M | Buy |
1,899,156
+1,032,823
| +119% | +$16.6M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $19M | Buy |
+866,333
| New | +$19M | ﹤0.01% | 2588 |
|