Vanguard Group’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
2,186,535
+15,927
| +0.7% | +$1M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $127M | Sell |
2,170,608
-76,591
| -3% | -$4.47M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $127M | Sell |
2,247,199
-22,803
| -1% | -$1.29M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $190M | Sell |
2,270,002
-201,386
| -8% | -$16.8M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $141M | Sell |
2,471,388
-239,752
| -9% | -$13.7M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $163M | Buy |
2,711,140
+307,304
| +13% | +$18.5M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $125M | Buy |
2,403,836
+237,463
| +11% | +$12.3M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $89.9M | Buy |
2,166,373
+199,471
| +10% | +$8.28M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $112M | Buy |
1,966,902
+157,223
| +9% | +$8.93M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $63.4M | Sell |
1,809,679
-27,818
| -2% | -$975K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $44.5M | Buy |
1,837,497
+24,127
| +1% | +$585K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $38.8M | Buy |
1,813,370
+35,906
| +2% | +$768K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $34.8M | Sell |
1,777,464
-87,128
| -5% | -$1.71M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $36.8M | Buy |
1,864,592
+31,781
| +2% | +$628K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $55.6M | Sell |
1,832,811
-26,769
| -1% | -$812K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $38.2M | Sell |
1,859,580
-41,029
| -2% | -$842K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $43.2M | Buy |
1,900,609
+18,348
| +1% | +$417K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $42.7M | Buy |
1,882,261
+324,828
| +21% | +$7.37M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $35.8M | Buy |
1,557,433
+78,363
| +5% | +$1.8M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $23.8M | Buy |
1,479,070
+223,661
| +18% | +$3.6M | ﹤0.01% | 2373 |
|
|
2020
Q2 | $14.9M | Buy |
1,255,409
+66,917
| +6% | +$793K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $9.57M | Buy |
1,188,492
+26,165
| +2% | +$211K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $13.3M | Sell |
1,162,327
-22,531
| -2% | -$259K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $12.7M | Sell |
1,184,858
-19,280
| -2% | -$206K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $10M | Buy |
1,204,138
+45,698
| +4% | +$380K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $10.1M | Buy |
1,158,440
+38,602
| +3% | +$338K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $8.11M | Sell |
1,119,838
-33,543
| -3% | -$243K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $11.6M | Buy |
1,153,381
+158,863
| +16% | +$1.6M | ﹤0.01% | 2838 |
|
|
2018
Q2 | $9.75M | Buy |
994,518
+27,225
| +3% | +$267K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $10.5M | Sell |
967,293
-4,503
| -0.5% | -$49.1K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $11M | Buy |
971,796
+118,670
| +14% | +$1.34M | ﹤0.01% | 2770 |
|
|
2017
Q3 | $8.45M | Sell |
853,126
-22,637
| -3% | -$224K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $10M | Sell |
875,763
-28,740
| -3% | -$329K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $9M | Sell |
904,503
-650
| -0.1% | -$6.47K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $9.1M | Buy |
905,153
+1,566
| +0.2% | +$15.7K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $7.46M | Sell |
903,587
-32,936
| -4% | -$272K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $6.81M | Buy |
936,523
+16,277
| +2% | +$118K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $6.99M | Buy |
920,246
+34,497
| +4% | +$262K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $6.38M | Buy |
885,749
+22,153
| +3% | +$160K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $9.35M | Buy |
863,596
+348,102
| +68% | +$3.77M | ﹤0.01% | 2637 |
|
|
2015
Q2 | $5.64M | Buy |
515,494
+7,395
| +1% | +$81K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $4.2M | Buy |
508,099
+4,177
| +0.8% | +$34.6K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $4.13M | Buy |
503,922
+344,075
| +215% | +$2.82M | ﹤0.01% | 2993 |
|
|
2014
Q3 | $1.02M | Buy |
159,847
+30,398
| +23% | +$194K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $889K | Buy |
129,449
+53,470
| +70% | +$367K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $555K | Buy |
75,979
+2,000
| +3% | +$14.6K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $127K | Hold |
73,979
| – | – | ﹤0.01% | 3810 |
|
|
2013
Q3 | $270K | Buy |
73,979
+9,699
| +15% | +$35.4K | ﹤0.01% | 3651 |
|
|
2013
Q2 | $215K | Buy |
+64,280
| New | +$215K | ﹤0.01% | 3626 |
|