Lmcg Investments, LLC Vanguard Small Cap Growth ETF Transaction History

Lmcg Investments, LLC

$1.68 Billion
Q1 2024

A detailed history of Lmcg Investments, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 57,435 shares of VBK stock, worth $14.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

57,435

Previous 57,326 0.19%

Holding current value

$14.3 Million

Previous $13.9 Million 8.05%

% of portfolio

0.89%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $25,179 - $28,418	109 Added 0.19%	57,435 $15 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $150,215 - $187,776	-765 Reduced 1.32%	57,326 $13.9 Million
Q3 2023 Nov 02, 2023	SELL	$210.59 - $239.48 $204,693 - $232,774	-972 Reduced 1.65%	58,091 $12.4 Million
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $680,058 - $747,114	-3,252 Reduced 5.22%	59,063 $13.6 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $4 Million - $4.7 Million	20,140 Added 47.75%	62,315 $13.5 Million

Q4 2022 Feb 06, 2023	BUY	$195.34 - $216.09 $1,562 - $1,728	8 Added 0.02%	42,175 $8.46 Million
Q3 2022 Nov 07, 2022	BUY	N/A	372 Added 0.89%	42,167 $8.23 Million
Q2 2022 Aug 08, 2022	BUY	N/A	405 Added 0.98%	41,795 $8.24 Million
Q1 2022 May 10, 2022	BUY	N/A	41,390 New	41,390 $10.3 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Lmcg Investments, LLC Vanguard Small Cap Growth ETF Transaction History