Vanguard Group Inc Brc Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Brc Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,929,698 shares of BRCC stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,929,698

Previous 4,593,392 7.32%

Holding current value

$14.3 Million

Previous $28.2 Million 40.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.27 - $6.11 $1.1 Million - $2.05 Million	336,306 Added 7.32%	4,929,698 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$3.7 - $6.8 $1.59 Million - $2.93 Million	430,432 Added 10.34%	4,593,392 $28.2 Million
Q1 2024 May 10, 2024	BUY	$3.59 - $4.91 $51,555 - $70,512	14,361 Added 0.35%	4,162,960 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.58 - $4.74 $389,378 - $715,370	150,922 Added 3.78%	4,148,599 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.58 - $5.08 $315,720 - $448,005	88,190 Added 2.26%	3,997,677 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.83 - $5.67 $1.59 Million - $1.86 Million	328,188 Added 9.16%	3,909,487 $20.2 Million
Q1 2023 May 15, 2023	SELL	$4.93 - $7.95 $173,669 - $280,054	-35,227 Reduced 0.97%	3,581,299 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$5.78 - $7.79 $762,387 - $1.03 Million	131,901 Added 3.79%	3,616,526 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.41 - $10.9 $17.8 Million - $26.1 Million	2,396,808 Added 220.33%	3,484,625 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.83 - $33.11 $5.31 Million - $25.7 Million	777,342 Added 250.37%	1,087,817 $8.88 Million
Q1 2022 May 13, 2022	BUY	$9.24 - $20.87 $2.87 Million - $6.48 Million	310,475 New	310,475 $6.48 Million

Others Institutions Holding BRCC

# of Institutions

155

Shares Held

39.8M

Call Options Held

123K

Put Options Held

128K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $153M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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Vanguard Group Inc Brc Inc. Transaction History