LAC
Vanguard Group’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,534,140
| Closed | -$60.1M | – | 4616 |
|
2023
Q3 | $60.1M | Buy |
3,534,140
+39,419
| +1% | +$671K | ﹤0.01% | 2044 |
|
2023
Q2 | $70.6M | Buy |
3,494,721
+213,183
| +6% | +$4.31M | ﹤0.01% | 2038 |
|
2023
Q1 | $71.4M | Buy |
3,281,538
+1,746
| +0.1% | +$38K | ﹤0.01% | 1999 |
|
2022
Q4 | $62.2M | Buy |
3,279,792
+79,368
| +2% | +$1.5M | ﹤0.01% | 2064 |
|
2022
Q3 | $83.9M | Buy |
3,200,424
+93,027
| +3% | +$2.44M | ﹤0.01% | 1900 |
|
2022
Q2 | $62.6M | Buy |
3,107,397
+60,374
| +2% | +$1.22M | ﹤0.01% | 2084 |
|
2022
Q1 | $117M | Buy |
3,047,023
+2,990,674
| +5,307% | +$115M | ﹤0.01% | 1853 |
|
2021
Q4 | $1.64M | Sell |
56,349
-11,657
| -17% | -$339K | ﹤0.01% | 4115 |
|
2021
Q3 | $1.52M | Buy |
68,006
+12,357
| +22% | +$276K | ﹤0.01% | 4140 |
|
2021
Q2 | $826K | Sell |
55,649
-9,551
| -15% | -$142K | ﹤0.01% | 4187 |
|
2021
Q1 | $1.05M | Buy |
65,200
+25,841
| +66% | +$415K | ﹤0.01% | 3999 |
|
2020
Q4 | $494K | Buy |
39,359
+10,825
| +38% | +$136K | ﹤0.01% | 3952 |
|
2020
Q3 | $325K | Hold |
28,534
| – | – | ﹤0.01% | 3887 |
|
2020
Q2 | $145K | Sell |
28,534
-9,733
| -25% | -$49.5K | ﹤0.01% | 3957 |
|
2020
Q1 | $102K | Buy |
38,267
+12,961
| +51% | +$34.5K | ﹤0.01% | 3944 |
|
2019
Q4 | $80K | Hold |
25,306
| – | – | ﹤0.01% | 4027 |
|
2019
Q3 | $78K | Hold |
25,306
| – | – | ﹤0.01% | 4053 |
|
2019
Q2 | $102K | Hold |
25,306
| – | – | ﹤0.01% | 4049 |
|
2019
Q1 | $96K | Hold |
25,306
| – | – | ﹤0.01% | 4017 |
|
2018
Q4 | $80K | Hold |
25,306
| – | – | ﹤0.01% | 4023 |
|
2018
Q3 | $122K | Hold |
25,306
| – | – | ﹤0.01% | 4055 |
|
2018
Q2 | $136K | Hold |
25,306
| – | – | ﹤0.01% | 4027 |
|
2018
Q1 | $137K | Buy |
+25,306
| New | +$137K | ﹤0.01% | 4003 |
|