LI
LMCG Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
52,084
-2,373
| -4% | -$463K | 0.64% | 48 |
|
|
2025
Q1 | $10.1M | Sell |
54,457
-1,531
| -3% | -$285K | 0.67% | 45 |
|
|
2024
Q4 | $11.1M | Sell |
55,988
-869
| -2% | -$172K | 0.68% | 49 |
|
|
2024
Q3 | $11.4M | Sell |
56,857
-495
| -0.9% | -$99.4K | 0.69% | 53 |
|
|
2024
Q2 | $10.5M | Sell |
57,352
-19,762
| -26% | -$3.61M | 0.61% | 60 |
|
|
2024
Q1 | $14.8M | Sell |
77,114
-42,155
| -35% | -$8.09M | 0.87% | 26 |
|
|
2023
Q4 | $21.5M | Buy |
119,269
+70,684
| +145% | +$12.7M | 1.33% | 10 |
|
|
2023
Q3 | $7.75M | Sell |
48,585
-908
| -2% | -$145K | 0.52% | 65 |
|
|
2023
Q2 | $8.19M | Sell |
49,493
-2,261
| -4% | -$374K | 0.53% | 66 |
|
|
2023
Q1 | $8.22M | Buy |
51,754
+689
| +1% | +$109K | 0.55% | 69 |
|
|
2022
Q4 | $8.11M | Buy |
51,065
+874
| +2% | +$139K | 0.57% | 65 |
|
|
2022
Q3 | $7.2M | Sell |
50,191
-2,692
| -5% | -$386K | 0.53% | 57 |
|
|
2022
Q2 | $7.92M | Buy |
52,883
+740
| +1% | +$111K | 0.55% | 57 |
|
|
2022
Q1 | $9.17M | Buy |
+52,143
| New | +$9.17M | 0.53% | 58 |
|
|
2015
Q3 | $997K | Buy |
10,303
+36
| +0.4% | +$3.48K | 0.02% | 392 |
|
|
2015
Q2 | $1.11M | Buy |
10,267
+2,231
| +28% | +$241K | 0.02% | 382 |
|
|
2015
Q1 | $879K | Buy |
8,036
+4,752
| +145% | +$520K | 0.02% | 401 |
|
|
2014
Q4 | $347K | Sell |
3,284
-47
| -1% | -$4.97K | 0.01% | 434 |
|
|
2014
Q3 | $332K | Buy |
3,331
+243
| +8% | +$24.2K | 0.01% | 429 |
|
|
2014
Q2 | $326K | Sell |
3,088
-32
| -1% | -$3.38K | 0.01% | 431 |
|
|
2014
Q1 | $314K | Buy |
3,120
+11
| +0.4% | +$1.11K | 0.01% | 434 |
|
|
2013
Q4 | $303K | Buy |
3,109
+108
| +4% | +$10.5K | 0.01% | 440 |
|
|
2013
Q3 | $271K | Buy |
3,001
+101
| +3% | +$9.12K | 0.01% | 431 |
|
|
2013
Q2 | $243K | Buy |
+2,900
| New | +$243K | 0.01% | 438 |
|