Vanguard Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $128M | Sell |
|
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|
2024
Q2 | $141M | Sell |
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|
2024
Q1 | $131M | Buy |
|
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|
2023
Q4 | $137M | Buy |
|
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|
2023
Q3 | $127M | Sell |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $146M | Buy |
|
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|
2022
Q4 | $127M | Buy |
|
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $133M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $121M | Sell |
|
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $130M | Sell |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $115M | Buy |
|
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|
2020
Q3 | $87.2M | Sell |
|
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|
2020
Q2 | $80.5M | Sell |
|
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|
2020
Q1 | $56.8M | Buy |
|
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|
2019
Q4 | $66.9M | Buy |
|
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|
2019
Q3 | $57.7M | Sell |
|
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|
2019
Q2 | $59.8M | Buy |
|
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|
2019
Q1 | $72.8M | Buy |
|
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|
2018
Q4 | $88.8M | Sell |
|
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|
2018
Q3 | $163M | Sell |
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|
2018
Q2 | $162M | Sell |
|
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|
2018
Q1 | $142M | Buy |
|
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|
2017
Q4 | $146M | Buy |
|
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|
2017
Q3 | $159M | Buy |
|
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|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | $77M | Buy |
|
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|
2016
Q4 | $45.1M | Buy |
|
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|
2016
Q3 | $37.9M | Buy |
|
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|
2016
Q2 | $53M | Buy |
|
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|
2016
Q1 | $34.2M | Sell |
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|
2015
Q4 | $37M | Buy |
|
|||||
|
2015
Q3 | $24.9M | Buy |
|
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|
2015
Q2 | $18.1M | Buy |
|
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|
2015
Q1 | $19.2M | Buy |
|
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|
2014
Q4 | $17M | Buy |
|
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|
2014
Q3 | $14.7M | Sell |
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|
2014
Q2 | $14.4M | Sell |
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|
2014
Q1 | $15.8M | Buy |
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|
2013
Q4 | $15.7M | Buy |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $12.6M | Buy |
|