LMIM
Lockheed Martin Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-417,400
| Closed | -$28.5M | – | 176 |
|
|
2021
Q4 | $28.5M | Hold |
417,400
| – | – | 1.52% | 14 |
|
|
2021
Q3 | $27.4M | Hold |
417,400
| – | – | 1.48% | 15 |
|
|
2021
Q2 | $28.1M | Hold |
417,400
| – | – | 1.47% | 12 |
|
|
2021
Q1 | $26.3M | Buy |
417,400
+160,800
| +63% | +$10.1M | 1.34% | 15 |
|
|
2020
Q4 | $15.5M | Buy |
+256,600
| New | +$15.5M | 0.8% | 28 |
|
|
2019
Q1 | – | Sell |
-353,730
| Closed | -$17.2M | – | 123 |
|
|
2018
Q4 | $17.2M | Buy |
353,730
+211,900
| +149% | +$10.3M | 0.81% | 25 |
|
|
2018
Q3 | $7.97M | Sell |
141,830
-200,000
| -59% | -$11.2M | 0.34% | 37 |
|
|
2018
Q2 | $19.2M | Sell |
341,830
-7,100
| -2% | -$399K | 0.9% | 28 |
|
|
2018
Q1 | $20.3M | Sell |
348,930
-390
| -0.1% | -$22.7K | 0.84% | 26 |
|
|
2017
Q4 | $20.7M | Sell |
349,320
-65,770
| -16% | -$3.89M | 0.95% | 22 |
|
|
2017
Q3 | $24.2M | Buy |
415,090
+129,900
| +46% | +$7.58M | 1.28% | 19 |
|
|
2017
Q2 | $15.7M | Buy |
285,190
+17,200
| +6% | +$948K | 0.86% | 24 |
|
|
2017
Q1 | $13.8M | Buy |
267,990
+37,790
| +16% | +$1.95M | 0.79% | 25 |
|
|
2016
Q4 | $11M | Buy |
230,200
+57,200
| +33% | +$2.74M | 0.92% | 20 |
|
|
2016
Q3 | $8.43M | Buy |
173,000
+152,000
| +724% | +$7.41M | 0.73% | 23 |
|
|
2016
Q2 | $980K | Sell |
21,000
-497,000
| -96% | -$23.2M | 0.1% | 90 |
|
|
2016
Q1 | $25.1M | Buy |
518,000
+208,000
| +67% | +$10.1M | 2.42% | 11 |
|
|
2015
Q4 | $15.5M | Buy |
+310,000
| New | +$15.5M | 1.46% | 16 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$9.45M | – | 130 |
|
|
2015
Q2 | $9.45M | Sell |
175,000
-6,000
| -3% | -$324K | 0.47% | 34 |
|
|
2015
Q1 | $9.81M | Buy |
181,000
+165,000
| +1,031% | +$8.95M | 0.48% | 28 |
|
|
2014
Q4 | $839K | Buy |
+16,000
| New | +$839K | 0.04% | 98 |
|