VANGUARD GROUP INC

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$15.4M	1.09M	+15,837	+1.48%	$14.17	Q3 2024
6/30/2024	0%	+0%	$12.5M	1.07M	+21,650	+2.06%	$11.61	Q2 2024
3/31/2024	0%	+0%	$12.2M	1.05M	+7,223	+0.69%	$11.64	Q1 2024
12/31/2023	0%	+0%	$14.1M	1.04M	+10,347	+1%	$13.52	Q4 2023
9/30/2023	0%		$9.8M	1.03M	+2,100	+0.2%	$9.48	Q3 2023
6/30/2023	0%	0%	$10.2M	1.03M	-7,830	-0.75%	$9.85	Q2 2023
3/31/2023	0%	+0%	$11.3M	1.04M	+30,521	+3.02%	$10.84	Q1 2023
12/31/2022	0%	+0%	$17.9M	1.01M	+37,669	+3.88%	$17.74	Q4 2022
9/30/2022	0%	+0%	$16M	972K	+22,980	+2.42%	$16.47	Q3 2022
6/30/2022	0%	0%	$15.3M	949K	-8,471	-0.88%	$16.14	Q2 2022
3/31/2022	0%	0%	$16M	957K	-40,128	-4.02%	$16.68	Q1 2022
12/31/2021	0%	0%	$17.6M	997K	-133,523	-11.8%	$17.69	Q4 2021
9/30/2021	0%	+0%	$19.8M	1.13M	+4,899	+0.44%	$17.51	Q3 2021
6/30/2021	0%	0%	$18.2M	1.13M	-43,379	-3.71%	$16.15	Q2 2021
3/31/2021	0%	+0%	$18.9M	1.17M	+163,197	+16.2%	$16.15	Q1 2021
12/31/2020			$1K	112			$8.93^*	Q4 2020
12/31/2020	0%	+0%	$12.6M	1.01M	+13,305	+1.34%	$12.49	Q4 2020
9/30/2020	0%	0%	$9.42M	993K	-213,870	-17.7%	$9.49	Q3 2020
6/30/2020	0%	+0%	$12.4M	1.21M	+46,525	+4.01%	$10.25	Q2 2020
3/31/2020	0%		$11.3M	1.16M	+123	+0.01%	$9.75	Q1 2020
12/31/2019	0%	+0%	$16M	1.16M	+210,852	+22.2%	$13.78	Q4 2019
9/30/2019	0%	+0%	$11.3M	949K	+3,971	+0.42%	$11.94	Q3 2019
6/30/2019	0%	+0%	$10.9M	945K	+180,929	+23.7%	$11.54	Q2 2019
3/31/2019	0%	+0%	$7.88M	764K	+1,843	+0.24%	$10.31	Q1 2019
12/31/2018	0%	+0%	$8.04M	763K	+472,753	+163%	$10.55	Q4 2018
9/30/2018	0%	+0%	$3.77M	290K	+96,570	+50%	$13.02	Q3 2018
6/30/2018	0%	+0%	$2.46M	193K	+93,226	+93.2%	$12.72	Q2 2018
3/31/2018	0%	+0%	$1.31M	100K	+100,000	NEW	$13.07	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.