Vanguard Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
2,815,157
+13,257
| +0.5% | +$573K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $116M | Buy |
2,801,900
+54,148
| +2% | +$2.25M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $117M | Buy |
2,747,752
+31,062
| +1% | +$1.33M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $128M | Sell |
2,716,690
-36,007
| -1% | -$1.69M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $141M | Sell |
2,752,697
-17,297
| -0.6% | -$886K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $131M | Buy |
2,769,994
+18,216
| +0.7% | +$865K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $137M | Buy |
2,751,778
+49,441
| +2% | +$2.46M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $127M | Sell |
2,702,337
-19,186
| -0.7% | -$902K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $132M | Sell |
2,721,523
-49,998
| -2% | -$2.42M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $146M | Buy |
2,771,521
+33,932
| +1% | +$1.79M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $127M | Buy |
2,737,589
+2,784
| +0.1% | +$130K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $105M | Buy |
2,734,805
+19,104
| +0.7% | +$736K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $133M | Buy |
2,715,701
+33,950
| +1% | +$1.66M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $117M | Buy |
2,681,751
+3,545
| +0.1% | +$154K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $121M | Sell |
2,678,206
-24,939
| -0.9% | -$1.13M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $142M | Sell |
2,703,145
-43,020
| -2% | -$2.26M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $130M | Sell |
2,746,165
-31,071
| -1% | -$1.47M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $136M | Buy |
2,777,236
+59,810
| +2% | +$2.93M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $115M | Buy |
2,717,426
+152,478
| +6% | +$6.47M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $87.2M | Sell |
2,564,948
-73,566
| -3% | -$2.5M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $80.5M | Sell |
2,638,514
-23,054
| -0.9% | -$703K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $56.8M | Buy |
2,661,568
+40,354
| +2% | +$861K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $66.9M | Buy |
2,621,214
+19,570
| +0.8% | +$499K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $57.7M | Sell |
2,601,644
-79,034
| -3% | -$1.75M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $59.8M | Buy |
2,680,678
+160,242
| +6% | +$3.58M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $72.8M | Buy |
2,520,436
+45,800
| +2% | +$1.32M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $88.8M | Sell |
2,474,636
-315,080
| -11% | -$11.3M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $163M | Sell |
2,789,716
-249,302
| -8% | -$14.5M | 0.01% | 1530 |
|
|
2018
Q2 | $162M | Sell |
3,039,018
-145,918
| -5% | -$7.8M | 0.01% | 1489 |
|
|
2018
Q1 | $142M | Buy |
3,184,936
+180,170
| +6% | +$8.02M | 0.01% | 1516 |
|
|
2017
Q4 | $146M | Buy |
3,004,766
+446,630
| +17% | +$21.8M | 0.01% | 1498 |
|
|
2017
Q3 | $159M | Buy |
2,558,136
+367,610
| +17% | +$22.8M | 0.01% | 1436 |
|
|
2017
Q2 | $102M | Buy |
2,190,526
+369,184
| +20% | +$17.3M | 0.01% | 1658 |
|
|
2017
Q1 | $77M | Buy |
1,821,342
+55,104
| +3% | +$2.33M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $45.1M | Buy |
1,766,238
+45,098
| +3% | +$1.15M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $37.9M | Buy |
1,721,140
+32,386
| +2% | +$713K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $53M | Buy |
1,688,754
+71,926
| +4% | +$2.26M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $34.2M | Sell |
1,616,828
-11,014
| -0.7% | -$233K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $37M | Buy |
1,627,842
+6,870
| +0.4% | +$156K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $24.9M | Buy |
1,620,972
+6,836
| +0.4% | +$105K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $18.2M | Buy |
1,614,136
+44,756
| +3% | +$503K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $19.2M | Buy |
1,569,380
+61,950
| +4% | +$756K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $17M | Buy |
1,507,430
+3,568
| +0.2% | +$40.4K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $14.7M | Sell |
1,503,862
-21,122
| -1% | -$206K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $14.4M | Sell |
1,524,984
-98,732
| -6% | -$934K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $15.8M | Buy |
1,623,716
+62,002
| +4% | +$605K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $15.7M | Buy |
1,561,714
+70,124
| +5% | +$707K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $13.3M | Buy |
1,491,590
+47,842
| +3% | +$427K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $12.6M | Buy |
+1,443,748
| New | +$12.6M | ﹤0.01% | 2231 |
|