Vanguard Personalized Indexing Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
9,816
+995
| +11% | +$56.8K | 0.01% | 1149 |
|
|
2025
Q1 | $442K | Buy |
8,821
+275
| +3% | +$13.8K | 0.01% | 1171 |
|
|
2024
Q4 | $522K | Sell |
8,546
-232
| -3% | -$14.2K | 0.01% | 1092 |
|
|
2024
Q3 | $418K | Buy |
8,778
+419
| +5% | +$19.9K | 0.01% | 1188 |
|
|
2024
Q2 | $372K | Buy |
8,359
+56
| +0.7% | +$2.5K | 0.01% | 1164 |
|
|
2024
Q1 | $309K | Buy |
+8,303
| New | +$309K | 0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-6,901
| Closed | -$236K | – | 1572 |
|
|
2023
Q3 | $236K | Buy |
6,901
+117
| +2% | +$4K | 0.01% | 1224 |
|
|
2023
Q2 | $213K | Buy |
+6,784
| New | +$213K | 0.01% | 1303 |
|