Vanguard Group’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
1,129,324
+54,893
| +5% | +$873K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $14.9M | Buy |
1,074,431
+16,822
| +2% | +$234K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $14.3M | Sell |
1,057,609
-31,710
| -3% | -$428K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $15.4M | Buy |
1,089,319
+15,837
| +1% | +$224K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $12.5M | Buy |
1,073,482
+21,650
| +2% | +$251K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $12.2M | Buy |
1,051,832
+7,223
| +0.7% | +$84.1K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $14.1M | Buy |
1,044,609
+10,347
| +1% | +$140K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $9.8M | Buy |
1,034,262
+2,100
| +0.2% | +$19.9K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $10.2M | Sell |
1,032,162
-7,830
| -0.8% | -$77.1K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $11.3M | Buy |
1,039,992
+30,521
| +3% | +$331K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $17.9M | Buy |
1,009,471
+37,669
| +4% | +$668K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $16M | Buy |
971,802
+22,980
| +2% | +$378K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $15.3M | Sell |
948,822
-8,471
| -0.9% | -$137K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $16M | Sell |
957,293
-40,128
| -4% | -$669K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $17.6M | Sell |
997,421
-133,523
| -12% | -$2.36M | ﹤0.01% | 2911 |
|
|
2021
Q3 | $19.8M | Buy |
1,130,944
+4,899
| +0.4% | +$85.8K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $18.2M | Sell |
1,126,045
-43,379
| -4% | -$701K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $18.9M | Buy |
1,169,424
+163,085
| +16% | +$2.63M | ﹤0.01% | 2813 |
|
|
2020
Q4 | $12.6M | Buy |
1,006,339
+13,417
| +1% | +$168K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $9.42M | Sell |
992,922
-213,870
| -18% | -$2.03M | ﹤0.01% | 2818 |
|
|
2020
Q2 | $12.4M | Buy |
1,206,792
+46,525
| +4% | +$477K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $11.3M | Buy |
1,160,267
+123
| +0% | +$1.2K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $16M | Buy |
1,160,144
+210,852
| +22% | +$2.91M | ﹤0.01% | 2637 |
|
|
2019
Q3 | $11.3M | Buy |
949,292
+3,971
| +0.4% | +$47.4K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $10.9M | Buy |
945,321
+180,929
| +24% | +$2.09M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $7.88M | Buy |
764,392
+1,843
| +0.2% | +$19K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $8.04M | Buy |
762,549
+472,753
| +163% | +$4.99M | ﹤0.01% | 2872 |
|
|
2018
Q3 | $3.77M | Buy |
289,796
+96,570
| +50% | +$1.26M | ﹤0.01% | 3327 |
|
|
2018
Q2 | $2.46M | Buy |
193,226
+93,226
| +93% | +$1.19M | ﹤0.01% | 3435 |
|
|
2018
Q1 | $1.31M | Buy |
+100,000
| New | +$1.31M | ﹤0.01% | 3586 |
|