LGMK
Vanguard Group’s LogicMark LGMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,939
| Closed | -$2.94K | – | 4311 |
|
|
2024
Q3 | $2.94K | Hold |
18,939
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q2 | $11.6K | Hold |
18,939
| – | – | ﹤0.01% | 4385 |
|
|
2024
Q1 | $18.9K | Hold |
18,939
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q4 | $20.1K | Hold |
18,939
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q3 | $33.7K | Sell |
18,939
-118
| -0.6% | -$210 | ﹤0.01% | 4453 |
|
|
2023
Q2 | $55.6K | Buy |
+19,057
| New | +$55.6K | ﹤0.01% | 4447 |
|
|
2023
Q1 | – | Sell |
-240,707
| Closed | -$107K | – | 4564 |
|
|
2022
Q4 | $107K | Sell |
240,707
-34,796
| -13% | -$15.5K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $209K | Sell |
275,503
-42,310
| -13% | -$32.1K | ﹤0.01% | 4408 |
|
|
2022
Q2 | $347K | Hold |
317,813
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q1 | $699K | Buy |
317,813
+104,682
| +49% | +$230K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $652K | Sell |
213,131
-1,775,920
| -89% | -$5.43M | ﹤0.01% | 4374 |
|
|
2021
Q3 | $828K | Buy |
1,989,051
+87,780
| +5% | +$36.5K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $1.69M | Sell |
1,901,271
-70,150
| -4% | -$62.4K | ﹤0.01% | 4012 |
|
|
2021
Q1 | $2.78M | Buy |
1,971,421
+1,318,862
| +202% | +$1.86M | ﹤0.01% | 3788 |
|
|
2020
Q4 | $1.04M | Buy |
652,559
+382,313
| +141% | +$612K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $93K | Hold |
270,246
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q2 | $136K | Sell |
270,246
-263,360
| -49% | -$133K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $186K | Sell |
533,606
-2,657
| -0.5% | -$926 | ﹤0.01% | 3873 |
|
|
2019
Q4 | $242K | Hold |
536,263
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $284K | Sell |
536,263
-164,127
| -23% | -$86.9K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $518K | Buy |
700,390
+162,389
| +30% | +$120K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $457K | Buy |
538,001
+51,539
| +11% | +$43.8K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $330K | Sell |
486,462
-310,516
| -39% | -$211K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $1.04M | Sell |
796,978
-4,950
| -0.6% | -$6.48K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.38M | Buy |
801,928
+42,555
| +6% | +$73.2K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $1.51M | Buy |
759,373
+309,159
| +69% | +$615K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $1.58M | Buy |
450,214
+214,885
| +91% | +$752K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $518K | Buy |
235,329
+159,319
| +210% | +$351K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $144K | Buy |
76,010
+1,609
| +2% | +$3.05K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $138K | Buy |
74,401
+8,900
| +14% | +$16.5K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $180K | Buy |
65,501
+13,373
| +26% | +$36.8K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $157K | Sell |
52,128
-304,875
| -85% | -$918K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $126K | Buy |
357,003
+8,700
| +2% | +$3.07K | ﹤0.01% | 4002 |
|
|
2016
Q1 | $202K | Buy |
348,303
+193,090
| +124% | +$112K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $37K | Hold |
155,213
| – | – | ﹤0.01% | 4149 |
|
|
2015
Q3 | $145K | Buy |
155,213
+18,164
| +13% | +$17K | ﹤0.01% | 4061 |
|
|
2015
Q2 | $328K | Buy |
137,049
+62,004
| +83% | +$148K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $221K | Buy |
+75,045
| New | +$221K | ﹤0.01% | 3985 |
|