Vanguard Group Inc Bridgewater Bancshares Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,089,319 shares of BWB stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,319

Previous 1,073,482 1.48%

Holding current value

$15 Million

Previous $12.5 Million 23.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.21 - $14.81 $177,532 - $234,545	15,837 Added 1.48%	1,089,319 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$10.79 - $12.19 $233,603 - $263,913	21,650 Added 2.06%	1,073,482 $12.5 Million
Q1 2024 May 10, 2024	BUY	$11.09 - $13.86 $80,103 - $100,110	7,223 Added 0.69%	1,051,832 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $93,019 - $139,891	10,347 Added 1.0%	1,044,609 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.32 - $11.54 $19,572 - $24,234	2,100 Added 0.2%	1,034,262 $9.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $63,344 - $86,130	-7,830 Reduced 0.75%	1,032,162 $10.2 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $330,542 - $541,442	30,521 Added 3.02%	1,039,992 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$16.61 - $19.97 $625,682 - $752,249	37,669 Added 3.88%	1,009,471 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $361,245 - $563,010	22,980 Added 2.42%	971,802 $16 Million
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $127,234 - $142,482	-8,471 Reduced 0.88%	948,822 $15.3 Million
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $662,914 - $733,941	-40,128 Reduced 4.02%	957,293 $16 Million
Q4 2021 Feb 14, 2022	SELL	$16.55 - $19.95 $2.21 Million - $2.66 Million	-133,523 Reduced 11.81%	997,421 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $17.92 $76,571 - $87,790	4,899 Added 0.44%	1,130,944 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$15.37 - $17.84 $17.3 Million - $20.1 Million	1,126,045 New	1,126,045 $18.2 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $379M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Bridgewater Bancshares Inc Transaction History