Vanguard Group’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
2,492,626
+322,221
| +15% | +$1.53M | ﹤0.01% | 2809 |
|
|
2025
Q1 | $14.9M | Buy |
2,170,405
+212,074
| +11% | +$1.45M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $26.2M | Buy |
1,958,331
+50,877
| +3% | +$681K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $23.3M | Buy |
1,907,454
+125,991
| +7% | +$1.54M | ﹤0.01% | 2519 |
|
|
2024
Q2 | $17.4M | Sell |
1,781,463
-60,811
| -3% | -$594K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $11.5M | Sell |
1,842,274
-5,611
| -0.3% | -$35K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $14.3M | Buy |
1,847,885
+65,198
| +4% | +$504K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $13.6M | Buy |
1,782,687
+79,365
| +5% | +$607K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $18.4M | Buy |
1,703,322
+43,816
| +3% | +$474K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $15.6M | Sell |
1,659,506
-1,067
| -0.1% | -$10.1K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $18.1M | Sell |
1,660,573
-141,073
| -8% | -$1.54M | ﹤0.01% | 2668 |
|
|
2022
Q3 | $36.4M | Sell |
1,801,646
-94,223
| -5% | -$1.91M | ﹤0.01% | 2334 |
|
|
2022
Q2 | $42.3M | Buy |
1,895,869
+412,598
| +28% | +$9.21M | ﹤0.01% | 2271 |
|
|
2022
Q1 | $25.6M | Sell |
1,483,271
-17,838
| -1% | -$308K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $28.2M | Buy |
1,501,109
+234,159
| +18% | +$4.4M | ﹤0.01% | 2658 |
|
|
2021
Q3 | $23.1M | Buy |
1,266,950
+23,408
| +2% | +$426K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $26.5M | Buy |
1,243,542
+141,547
| +13% | +$3.01M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $21.7M | Buy |
1,101,995
+55,393
| +5% | +$1.09M | ﹤0.01% | 2744 |
|
|
2020
Q4 | $10.9M | Buy |
1,046,602
+70,116
| +7% | +$728K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $5.65M | Sell |
976,486
-155,510
| -14% | -$900K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $6.57M | Sell |
1,131,996
-391
| -0% | -$2.27K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $4.52M | Buy |
1,132,387
+30,159
| +3% | +$120K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $18.9M | Buy |
1,102,228
+162,302
| +17% | +$2.79M | ﹤0.01% | 2559 |
|
|
2019
Q3 | $19.3M | Buy |
939,926
+347,579
| +59% | +$7.15M | ﹤0.01% | 2506 |
|
|
2019
Q2 | $14.3M | Buy |
592,347
+126,886
| +27% | +$3.07M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $10.1M | Buy |
465,461
+61,561
| +15% | +$1.34M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $5.31M | Sell |
403,900
-65,656
| -14% | -$863K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $11.1M | Buy |
469,556
+70,085
| +18% | +$1.66M | ﹤0.01% | 2866 |
|
|
2018
Q2 | $5.01M | Buy |
399,471
+20,244
| +5% | +$254K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $3.11M | Buy |
379,227
+27,141
| +8% | +$223K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $2.34M | Buy |
+352,086
| New | +$2.34M | ﹤0.01% | 3376 |
|