LI
LMCG Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
46,761
-1,581
| -3% | -$438K | 0.81% | 36 |
|
|
2025
Q1 | $12.2M | Sell |
48,342
-1,418
| -3% | -$357K | 0.81% | 31 |
|
|
2024
Q4 | $13.9M | Sell |
49,760
-1,476
| -3% | -$413K | 0.85% | 32 |
|
|
2024
Q3 | $13.7M | Sell |
51,236
-281
| -0.5% | -$75.1K | 0.82% | 33 |
|
|
2024
Q2 | $12.9M | Sell |
51,517
-5,918
| -10% | -$1.48M | 0.75% | 40 |
|
|
2024
Q1 | $15M | Buy |
57,435
+109
| +0.2% | +$28.4K | 0.88% | 24 |
|
|
2023
Q4 | $13.9M | Sell |
57,326
-765
| -1% | -$185K | 0.86% | 26 |
|
|
2023
Q3 | $12.4M | Sell |
58,091
-972
| -2% | -$208K | 0.84% | 29 |
|
|
2023
Q2 | $13.6M | Sell |
59,063
-3,252
| -5% | -$747K | 0.88% | 26 |
|
|
2023
Q1 | $13.5M | Buy |
62,315
+20,140
| +48% | +$4.36M | 0.9% | 26 |
|
|
2022
Q4 | $8.46M | Buy |
42,175
+8
| +0% | +$1.6K | 0.59% | 59 |
|
|
2022
Q3 | $8.23M | Buy |
42,167
+372
| +0.9% | +$72.6K | 0.6% | 49 |
|
|
2022
Q2 | $8.24M | Buy |
41,795
+405
| +1% | +$79.8K | 0.57% | 51 |
|
|
2022
Q1 | $10.3M | Buy |
+41,390
| New | +$10.3M | 0.6% | 46 |
|
|
2015
Q3 | $7.27M | Sell |
61,765
-1,397
| -2% | -$165K | 0.16% | 249 |
|
|
2015
Q2 | $8.48M | Sell |
63,162
-2,819
| -4% | -$378K | 0.18% | 223 |
|
|
2015
Q1 | $8.7M | Buy |
65,981
+4,603
| +7% | +$607K | 0.18% | 231 |
|
|
2014
Q4 | $7.73M | Sell |
61,378
-1,150
| -2% | -$145K | 0.17% | 230 |
|
|
2014
Q3 | $7.53M | Sell |
62,528
-129
| -0.2% | -$15.5K | 0.17% | 235 |
|
|
2014
Q2 | $7.98M | Sell |
62,657
-3,318
| -5% | -$423K | 0.17% | 231 |
|
|
2014
Q1 | $8.2M | Sell |
65,975
-2,039
| -3% | -$253K | 0.18% | 223 |
|
|
2013
Q4 | $8.32M | Sell |
68,014
-1,706
| -2% | -$209K | 0.18% | 223 |
|
|
2013
Q3 | $7.98M | Sell |
69,720
-2,319
| -3% | -$265K | 0.19% | 207 |
|
|
2013
Q2 | $7.42M | Buy |
+72,039
| New | +$7.42M | 0.19% | 182 |
|