Vanguard Group’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-485,734
| Closed | -$36.5M | – | 4544 |
|
|
2023
Q4 | $36.5M | Buy |
485,734
+47,340
| +11% | +$3.56M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $16.1M | Buy |
438,394
+23,779
| +6% | +$872K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $14.8M | Sell |
414,615
-135,044
| -25% | -$4.81M | ﹤0.01% | 2732 |
|
|
2023
Q1 | $15M | Buy |
549,659
+151,158
| +38% | +$4.14M | ﹤0.01% | 2731 |
|
|
2022
Q4 | $9.95M | Buy |
398,501
+3,104
| +0.8% | +$77.5K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $6.53M | Sell |
395,397
-231,931
| -37% | -$3.83M | ﹤0.01% | 3172 |
|
|
2022
Q2 | $15.7M | Sell |
627,328
-6,215
| -1% | -$155K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $18.7M | Buy |
633,543
+22,624
| +4% | +$669K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $21.4M | Sell |
610,919
-73,432
| -11% | -$2.58M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $17.7M | Sell |
684,351
-1,605
| -0.2% | -$41.4K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $12.3M | Buy |
685,956
+43,533
| +7% | +$784K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $11.9M | Buy |
642,423
+11,665
| +2% | +$216K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $8.53M | Sell |
630,758
-1,533
| -0.2% | -$20.7K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $8.47M | Sell |
632,291
-9,086
| -1% | -$122K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $8.15M | Sell |
641,377
-6,279
| -1% | -$79.7K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $7.48M | Buy |
647,656
+64,181
| +11% | +$741K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $13.9M | Buy |
583,475
+42,604
| +8% | +$1.02M | ﹤0.01% | 2697 |
|
|
2019
Q3 | $12.6M | Sell |
540,871
-73,690
| -12% | -$1.72M | ﹤0.01% | 2706 |
|
|
2019
Q2 | $15.1M | Buy |
614,561
+23,826
| +4% | +$585K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $17.5M | Buy |
590,735
+30,660
| +5% | +$908K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $16M | Buy |
560,075
+6,192
| +1% | +$177K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $20.5M | Buy |
553,883
+6,014
| +1% | +$223K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $24.7M | Sell |
547,869
-8,157
| -1% | -$368K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $25.6M | Buy |
556,026
+10,037
| +2% | +$462K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $21.8M | Buy |
545,989
+138,903
| +34% | +$5.54M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $15M | Buy |
+407,086
| New | +$15M | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-9,909
| Closed | -$1.02M | – | 4087 |
|
|
2016
Q3 | $1.02M | Buy |
9,909
+428
| +5% | +$44.1K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $728K | Buy |
9,481
+52
| +0.6% | +$3.99K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $752K | Buy |
9,429
+46
| +0.5% | +$3.67K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $734K | Buy |
9,383
+201
| +2% | +$15.7K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $739K | Sell |
9,182
-2,356
| -20% | -$190K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $936K | Sell |
11,538
-51,439
| -82% | -$4.17M | ﹤0.01% | 3679 |
|
|
2015
Q1 | $5.86M | Buy |
62,977
+115
| +0.2% | +$10.7K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $5.17M | Buy |
62,862
+574
| +0.9% | +$47.2K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $5.43M | Buy |
62,288
+432
| +0.7% | +$37.7K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $5.57M | Sell |
61,856
-17,338
| -22% | -$1.56M | ﹤0.01% | 2783 |
|
|
2014
Q1 | $7.7M | Sell |
79,194
-1,285
| -2% | -$125K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $6.28M | Sell |
80,479
-160
| -0.2% | -$12.5K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $5.79M | Sell |
80,639
-5,109
| -6% | -$367K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $5.54M | Buy |
+85,748
| New | +$5.54M | ﹤0.01% | 2606 |
|