Birchbrook, Inc. Closed Holding Positions

Birchbrook, Inc.

  • $178 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2024 Filed on Jun 10, 2025
309
$48.4 - $50.91 $15K - $15.7K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q3 2024 Filed on Jun 10, 2025
9,585
$76.07 - $83.33 $729K - $799K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2024 Filed on Jun 10, 2025
1,909
$81.17 - $90.77 $155K - $173K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2024 Filed on Jun 10, 2025
30
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2024 Filed on Jun 10, 2025
20
$194.57 - $209.07 $3.89K - $4.18K
VET
Vermilion Energy Inc.

Energy
Q2 2024 Filed on Jun 10, 2025
150
$10.88 - $12.7 $1.63K - $1.91K
EVTL
Vertical Aerospace Ltd.

Industrials
Q3 2024 Filed on Jun 10, 2025
700
$0.66 - $7.07 $462 - $4.95K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2024 Filed on Jun 10, 2025
2
$12.1 - $19.54 $24.2 - $39.1
WFC
Wells Fargo & Company

Financial Services
Q1 2024 Filed on Jun 10, 2025
181
$46.44 - $57.96 $8.41K - $10.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2024 Filed on Jun 10, 2025
15
$84.78 - $119.2 $1.27K - $1.79K
IHDG
Wisdomtree Tr

ETFs
Q1 2024 Filed on Jun 10, 2025
292
$41.39 - $45.98 $12.1K - $13.4K
Yandex N V
Q1 2024 Filed on Jun 10, 2025
15
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2024 Filed on Jun 10, 2025
1,500
$29.24 - $45.37 $43.9K - $68.1K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2024 Filed on Jun 10, 2025
61
$82.8 - $89.44 $5.05K - $5.46K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2024 Filed on Jun 10, 2025
10,983
$85.48 - $98.39 $939K - $1.08M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2024 Filed on Jun 10, 2025
203
$77.99 - $80.49 $15.8K - $16.3K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2025 Filed on Jun 10, 2025
300
$36.05 - $45.61 $10.8K - $13.7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2024 Filed on Jun 10, 2025
284
$33.69 - $36.47 $9.57K - $10.4K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2024 Filed on Jun 10, 2025
272
$39.85 - $43.04 $10.8K - $11.7K
SPYG
Spdr Portfolio

ETFs
Q1 2024 Filed on Jun 10, 2025
212
$63.12 - $73.73 $13.4K - $15.6K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2024 Filed on Jun 10, 2025
492
$45.88 - $50.1 $22.6K - $24.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2024 Filed on Jun 10, 2025
1,000
$14.39 - $22.03 $14.4K - $22K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2024 Filed on Jun 10, 2025
45
$12.78 - $17.4 $575 - $783
Therapeuticsmd Inc
Q2 2024 Filed on Jun 10, 2025
10
N/A
VLO
Valero Energy Corp

Energy
Q2 2024 Filed on Jun 10, 2025
25
$148.38 - $183.39 $3.71K - $4.58K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2025 Filed on Jun 10, 2025
452
$16.18 - $17.82 $7.31K - $8.05K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2024 Filed on Jun 10, 2025
407
$28.53 - $29.14 $11.6K - $11.9K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2024 Filed on Jun 10, 2025
20
$177.65 - $191.11 $3.55K - $3.82K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2024 Filed on Jun 10, 2025
21
$231.0 - $260.72 $4.85K - $5.48K
Rbb Fd Inc
Q4 2024 Filed on Jun 10, 2025
807
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q3 2024 Filed on Jun 10, 2025
20
$10.72 - $38.6 $214 - $772
DHT
Dht Holdings, Inc.

Energy
Q3 2024 Filed on Jun 10, 2025
200
$10.25 - $12.05 $2.05K - $2.41K
EMB
Ishares Tr

ETFs
Q1 2025 Filed on Jun 10, 2025
41
$88.64 - $92.03 $3.63K - $3.77K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2025 Filed on Jun 10, 2025
21
$82.81 - $92.93 $1.74K - $1.95K
MTB
M&T Bank Corp

Financial Services
Q1 2025 Filed on Jun 10, 2025
118
$170.47 - $201.98 $20.1K - $23.8K
MPC
Marathon Petroleum Corp

Energy
Q1 2025 Filed on Jun 10, 2025
107
$134.72 - $159.03 $14.4K - $17K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2025 Filed on Jun 10, 2025
92
$208.48 - $244.03 $19.2K - $22.5K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2025 Filed on Jun 10, 2025
317
$72.17 - $83.76 $22.9K - $26.6K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2025 Filed on Jun 10, 2025
1,000
$7.89 - $8.07 $7.89K - $8.07K
ALCC
Alt C Acquisition Corp.

Financial Services
Q1 2025 Filed on Jun 10, 2025
100
N/A
OGN
Organon & Co.

Healthcare
Q1 2025 Filed on Jun 10, 2025
20
$14.29 - $16.41 $286 - $328
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q1 2025 Filed on Jun 10, 2025
615
$34.17 - $38.11 $21K - $23.4K
PPTA
Perpetua Resources Corp.

Basic Materials
Q1 2025 Filed on Jun 10, 2025
100
$8.03 - $12.92 $803 - $1.29K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2025 Filed on Jun 10, 2025
65
$20.96 - $23.51 $1.36K - $1.53K
SNPS
Synopsys Inc

Technology
Q1 2025 Filed on Jun 10, 2025
32
$428.58 - $551.54 $13.7K - $17.6K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2025 Filed on Jun 10, 2025
84
$188.17 - $235.81 $15.8K - $19.8K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2025 Filed on Jun 10, 2025
197
$127.87 - $148.89 $25.2K - $29.3K
D
Dominion Energy, Inc

Utilities
Q1 2025 Filed on Jun 10, 2025
500
$52.85 - $57.43 $26.4K - $28.7K
Rlj Lodging Tr
Q4 2024 Filed on Jun 10, 2025
102
N/A
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