Vanguard Group’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $75.3M | Buy |
2,056,599
+71,638
| +4% | +$2.7M | ﹤0.01% | 1978 |
|
|
2025
Q3 | $71.6M | Buy |
1,984,961
+91,116
| +5% | +$3.34M | ﹤0.01% | 1993 |
|
|
2025
Q2 | $62.4M | Buy |
1,893,845
+31,070
| +2% | +$937K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $58.8M | Buy |
1,862,775
+2,546
| +0.1% | +$87.4K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $63.8M | Sell |
1,860,229
-10,143
| -0.5% | -$358K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $64.9M | Buy |
1,870,372
+69,058
| +4% | +$2.49M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $60.4M | Buy |
1,801,314
+102,930
| +6% | +$3.19M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $46.2M | Buy |
1,698,384
+6,152
| +0.4% | +$164K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $47.8M | Buy |
1,692,232
+35,099
| +2% | +$948K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $46.7M | Sell |
1,657,133
-45,411
| -3% | -$1.31M | ﹤0.01% | 2163 |
|
|
2023
Q2 | $48.9M | Sell |
1,702,544
-36,140
| -2% | -$862K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $38.9M | Buy |
1,738,684
+3,121
| +0.2% | +$82.8K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $47.1M | Buy |
1,735,563
+75,751
| +5% | +$1.98M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $39M | Buy |
1,659,812
+75,831
| +5% | +$1.98M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $37.1M | Buy |
1,583,981
+91,310
| +6% | +$2.69M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $55.3M | Buy |
1,492,671
+33,936
| +2% | +$1.16M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $46.2M | Buy |
1,458,735
+7,081
| +0.5% | +$239K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $46.2M | Sell |
1,451,654
-25,661
| -2% | -$749K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $37.8M | Sell |
1,477,315
-146,273
| -9% | -$3.95M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $42M | Buy |
1,623,588
+57,333
| +4% | +$1.56M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $41.2M | Sell |
1,566,255
-6,557
| -0.4% | -$160K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $33.4M | Buy |
1,572,812
+1,101,369
| +234% | +$20.6M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $6.57M | Sell |
471,443
-231,459
| -33% | -$2.47M | ﹤0.01% | 2969 |
|
|
2020
Q1 | $7.49M | Buy |
702,902
+1,817
| +0.3% | +$32.2K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $14.3M | Buy |
701,085
+51,959
| +8% | +$1.03M | ﹤0.01% | 2685 |
|
|
2019
Q3 | $13.7M | Sell |
649,126
-79,144
| -11% | -$1.53M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $12.1M | Buy |
728,270
+98,672
| +16% | +$1.76M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $14.5M | Sell |
629,598
-14,713
| -2% | -$310K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $11.3M | Buy |
644,311
+62,142
| +11% | +$1.33M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $14.4M | Buy |
582,169
+19,660
| +3% | +$502K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $14.6M | Buy |
562,509
+56,957
| +11% | +$1.34M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $9.45M | Buy |
505,552
+65,388
| +15% | +$1.32M | ﹤0.01% | 2852 |
|
|
2017
Q4 | $9.46M | Sell |
440,164
-45,917
| -9% | -$964K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $10.9M | Sell |
486,081
-74,760
| -13% | -$1.43M | ﹤0.01% | 2769 |
|
|
2017
Q2 | $10.6M | Buy |
560,841
+23,687
| +4% | +$505K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $14.2M | Buy |
537,154
+22,417
| +4% | +$646K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $17.5M | Buy |
514,737
+2,891
| +0.6% | +$63.1K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $8.24M | Buy |
511,846
+4,216
| +0.8% | +$68.9K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $9.54M | Sell |
507,630
-5,091
| -1% | -$98.3K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $9.62M | Buy |
512,721
+107,028
| +26% | +$1.99M | ﹤0.01% | 2633 |
|
|
2015
Q4 | $9.05M | Sell |
405,693
-30,348
| -7% | -$786K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $13.1M | Buy |
436,041
+19,717
| +5% | +$682K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $17.1M | Buy |
416,324
+4,647
| +1% | +$200K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $17.2M | Buy |
411,677
+30,582
| +8% | +$1.34M | ﹤0.01% | 2388 |
|
|
2014
Q4 | $16.1M | Buy |
381,095
+9,206
| +2% | +$408K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $16.2M | Buy |
371,889
+6,774
| +2% | +$356K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $20.9M | Buy |
365,115
+9,153
| +3% | +$533K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $20.9M | Buy |
355,962
+12,535
| +4% | +$735K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $21.2M | Buy |
343,427
+1,963
| +0.6% | +$122K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $18.6M | Sell |
341,464
-1,777
| -0.5% | -$91.5K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $18M | Buy |
+343,241
| New | +$16.9M | ﹤0.01% | 2105 |
|
Other funds holding VTOL
SAAM
SDIC
TCA
ECP
