Vanguard Group’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
10,337,699
+638,216
| +7% | +$14M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $177M | Sell |
9,699,483
-118,592
| -1% | -$2.16M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $238M | Buy |
9,818,075
+18,283
| +0.2% | +$443K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $160M | Buy |
9,799,792
+8,867
| +0.1% | +$145K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $157M | Buy |
9,790,925
+1,113,819
| +13% | +$17.9M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $118M | Buy |
8,677,106
+219,120
| +3% | +$2.98M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $119M | Buy |
8,457,986
+607,352
| +8% | +$8.56M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $103M | Buy |
7,850,634
+219,160
| +3% | +$2.88M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $89.2M | Buy |
7,631,474
+149,678
| +2% | +$1.75M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $79.2M | Buy |
7,481,796
+191,714
| +3% | +$2.03M | ﹤0.01% | 1937 |
|
|
2022
Q4 | $98.3M | Buy |
7,290,082
+120,331
| +2% | +$1.62M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $95.6M | Buy |
7,169,751
+813,826
| +13% | +$10.9M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $71.6M | Buy |
6,355,925
+1,856,635
| +41% | +$20.9M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $152M | Buy |
4,499,290
+14,620
| +0.3% | +$494K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $209M | Buy |
4,484,670
+4,435,374
| +8,997% | +$207M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $2.62M | Buy |
+49,296
| New | +$2.62M | ﹤0.01% | 3977 |
|