Lmcg Investments, LLC Vanguard Small Cap Value ETF Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 56,857 shares of VBR stock, worth $11.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
56,857
Previous 57,352 0.86%
Holding current value
$11.8 Million
Previous $10.5 Million 9.06%
% of portfolio
0.69%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$179.99 - $201.6 $89,095 - $99,792
-495 Reduced 0.86%
56,857 $11.4 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $3.51 Million - $3.78 Million
-19,762 Reduced 25.63%
57,352 $10.5 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $7.27 Million - $8.09 Million
-42,155 Reduced 35.34%
77,114 $14.8 Million
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $10.5 Million - $12.9 Million
70,684 Added 145.49%
119,269 $21.5 Million
Q3 2023

Nov 02, 2023
SELL
$157.33 - $174.39 $142,855 - $158,346
-908 Reduced 1.83%
48,585 $7.75 Million
Q2 2023

Aug 02, 2023
SELL
$150.74 - $165.4 $340,823 - $373,969
-2,261 Reduced 4.37%
49,493 $8.19 Million
Q1 2023

May 04, 2023
BUY
$150.22 - $177.69 $103,501 - $122,428
689 Added 1.35%
51,754 $8.22 Million
Q4 2022

Feb 06, 2023
BUY
$147.25 - $169.54 $128,696 - $148,177
874 Added 1.74%
51,065 $8.11 Million
Q3 2022

Nov 07, 2022
SELL
$143.4 - $172.87 $386,032 - $465,366
-2,692 Reduced 5.09%
50,191 $7.2 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $108,535 - $131,897
740 Added 1.42%
52,883 $7.92 Million
Q1 2022

May 10, 2022
BUY
$165.62 - $182.58 $8.64 Million - $9.52 Million
52,143 New
52,143 $9.17 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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