TBHC
Vanguard Group’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
621,693
| – | – | ﹤0.01% | 3857 |
|
|
2025
Q1 | $783K | Hold |
621,693
| – | – | ﹤0.01% | 3781 |
|
|
2024
Q4 | $1.01M | Hold |
621,693
| – | – | ﹤0.01% | 3763 |
|
|
2024
Q3 | $1.36M | Sell |
621,693
-7,661
| -1% | -$16.8K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $1.03M | Sell |
629,354
-14,550
| -2% | -$23.7K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $1.55M | Sell |
643,904
-22,031
| -3% | -$53.1K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $2.01M | Hold |
665,935
| – | – | ﹤0.01% | 3601 |
|
|
2023
Q3 | $1.15M | Hold |
665,935
| – | – | ﹤0.01% | 3784 |
|
|
2023
Q2 | $1.86M | Hold |
665,935
| – | – | ﹤0.01% | 3688 |
|
|
2023
Q1 | $1.9M | Hold |
665,935
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q4 | $2.2M | Buy |
665,935
+282
| +0% | +$931 | ﹤0.01% | 3625 |
|
|
2022
Q3 | $2M | Buy |
665,653
+71,900
| +12% | +$216K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $2.09M | Sell |
593,753
-192,887
| -25% | -$679K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $7.31M | Sell |
786,640
-6,617
| -0.8% | -$61.5K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $11.8M | Sell |
793,257
-2,022
| -0.3% | -$30.2K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $15.3M | Sell |
795,279
-4,428
| -0.6% | -$85.1K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $18.3M | Buy |
799,707
+240,536
| +43% | +$5.5M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $15.7M | Sell |
559,171
-44,263
| -7% | -$1.24M | ﹤0.01% | 2917 |
|
|
2020
Q4 | $10.8M | Buy |
603,434
+117,322
| +24% | +$2.1M | ﹤0.01% | 2956 |
|
|
2020
Q3 | $3.99M | Buy |
486,112
+96,056
| +25% | +$788K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $1.06M | Sell |
390,056
-17,778
| -4% | -$48.2K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $316K | Hold |
407,834
| – | – | ﹤0.01% | 3777 |
|
|
2019
Q4 | $506K | Sell |
407,834
-111,952
| -22% | -$139K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $801K | Sell |
519,786
-415,655
| -44% | -$641K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $2.11M | Sell |
935,441
-35,652
| -4% | -$80.6K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $6.83M | Sell |
971,093
-5,586
| -0.6% | -$39.3K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $9.31M | Sell |
976,679
-14,760
| -1% | -$141K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $10M | Buy |
991,439
+21,866
| +2% | +$221K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $11.3M | Buy |
969,573
+101,924
| +12% | +$1.19M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $8.41M | Buy |
867,649
+30,622
| +4% | +$297K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $10M | Buy |
837,027
+41,097
| +5% | +$492K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $9.1M | Buy |
795,930
+73,245
| +10% | +$837K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $7.43M | Sell |
722,685
-105,338
| -13% | -$1.08M | ﹤0.01% | 2922 |
|
|
2017
Q1 | $10.3M | Buy |
828,023
+67,228
| +9% | +$834K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $11.8M | Buy |
760,795
+21,742
| +3% | +$337K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $9M | Buy |
739,053
+12,036
| +2% | +$147K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $10.7M | Buy |
727,017
+29,114
| +4% | +$427K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $12.2M | Buy |
697,903
+31,788
| +5% | +$557K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $9.66M | Sell |
666,115
-116,137
| -15% | -$1.68M | ﹤0.01% | 2657 |
|
|
2015
Q3 | $16.9M | Buy |
782,252
+36,536
| +5% | +$787K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $20.8M | Buy |
745,716
+19,303
| +3% | +$538K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $17.3M | Buy |
726,413
+28,283
| +4% | +$672K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $16.5M | Sell |
698,130
-27,509
| -4% | -$650K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $11.7M | Sell |
725,639
-39,458
| -5% | -$636K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $14.2M | Sell |
765,097
-6,956
| -0.9% | -$129K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $14.3M | Buy |
772,053
+212,605
| +38% | +$3.93M | ﹤0.01% | 2317 |
|
|
2013
Q4 | $13.2M | Buy |
559,448
+24,329
| +5% | +$576K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $9.87M | Buy |
535,119
+3,811
| +0.7% | +$70.3K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $9.17M | Buy |
+531,308
| New | +$9.17M | ﹤0.01% | 2364 |
|