Vanguard Personalized Indexing Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
50,355
+4,889
| +11% | +$302K | 0.04% | 429 |
|
|
2025
Q1 | $2.38M | Buy |
45,466
+4,967
| +12% | +$260K | 0.04% | 434 |
|
|
2024
Q4 | $2.33M | Sell |
40,499
-574
| -1% | -$33K | 0.04% | 432 |
|
|
2024
Q3 | $2.18M | Buy |
41,073
+3,474
| +9% | +$185K | 0.04% | 446 |
|
|
2024
Q2 | $1.56M | Buy |
37,599
+6,394
| +20% | +$266K | 0.03% | 495 |
|
|
2024
Q1 | $1.31M | Buy |
31,205
+13,888
| +80% | +$581K | 0.03% | 535 |
|
|
2023
Q4 | $695K | Sell |
17,317
-3,747
| -18% | -$150K | 0.02% | 832 |
|
|
2023
Q3 | $659K | Buy |
21,064
+5,187
| +33% | +$162K | 0.02% | 760 |
|
|
2023
Q2 | $534K | Buy |
15,877
+2,430
| +18% | +$81.8K | 0.02% | 866 |
|
|
2023
Q1 | $438K | Buy |
13,447
+2,206
| +20% | +$71.9K | 0.02% | 937 |
|
|
2022
Q4 | $354K | Sell |
11,241
-8,104
| -42% | -$255K | 0.01% | 918 |
|
|
2022
Q3 | $639K | Buy |
19,345
+5,243
| +37% | +$173K | 0.03% | 683 |
|
|
2022
Q2 | $507K | Buy |
14,102
+3,804
| +37% | +$137K | 0.02% | 820 |
|
|
2022
Q1 | $471K | Buy |
10,298
+1,493
| +17% | +$68.3K | 0.02% | 856 |
|
|
2021
Q4 | $430K | Buy |
8,805
+2,583
| +42% | +$126K | 0.03% | 751 |
|
|
2021
Q3 | $269K | Buy |
+6,222
| New | +$269K | 0.02% | 805 |
|
|
2021
Q2 | – | Sell |
-6,941
| Closed | -$248K | – | 910 |
|
|
2021
Q1 | $248K | Buy |
6,941
+465
| +7% | +$16.6K | 0.04% | 587 |
|
|
2020
Q4 | $215K | Buy |
+6,476
| New | +$215K | 0.05% | 482 |
|