Vanguard Personalized Indexing Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
21,060
+4,909
| +30% | +$147K | 0.01% | 1085 |
|
|
2025
Q1 | $490K | Buy |
16,151
+33
| +0.2% | +$1K | 0.01% | 1128 |
|
|
2024
Q4 | $625K | Buy |
16,118
+2,492
| +18% | +$96.6K | 0.01% | 999 |
|
|
2024
Q3 | $435K | Sell |
13,626
-1,431
| -10% | -$45.7K | 0.01% | 1168 |
|
|
2024
Q2 | $586K | Buy |
15,057
+2,288
| +18% | +$89K | 0.01% | 964 |
|
|
2024
Q1 | $639K | Buy |
12,769
+288
| +2% | +$14.4K | 0.01% | 884 |
|
|
2023
Q4 | $539K | Buy |
12,481
+632
| +5% | +$27.3K | 0.01% | 957 |
|
|
2023
Q3 | $400K | Sell |
11,849
-961
| -8% | -$32.5K | 0.01% | 986 |
|
|
2023
Q2 | $480K | Buy |
12,810
+2,073
| +19% | +$77.7K | 0.01% | 911 |
|
|
2023
Q1 | $393K | Sell |
10,737
-8,664
| -45% | -$317K | 0.01% | 987 |
|
|
2022
Q4 | $818K | Buy |
19,401
+305
| +2% | +$12.9K | 0.03% | 588 |
|
|
2022
Q3 | $623K | Buy |
+19,096
| New | +$623K | 0.03% | 693 |
|
|
2022
Q2 | – | Sell |
-8,819
| Closed | -$422K | – | 1270 |
|
|
2022
Q1 | $422K | Buy |
8,819
+3,021
| +52% | +$145K | 0.02% | 889 |
|
|
2021
Q4 | $405K | Buy |
5,798
+987
| +21% | +$68.9K | 0.02% | 770 |
|
|
2021
Q3 | $303K | Sell |
4,811
-3,333
| -41% | -$210K | 0.03% | 762 |
|
|
2021
Q2 | $474K | Buy |
8,144
+3,053
| +60% | +$178K | 0.05% | 501 |
|
|
2021
Q1 | $255K | Buy |
+5,091
| New | +$255K | 0.04% | 569 |
|