Vanguard Group
LGMK

Vanguard Group’s LogicMark LGMK Stock Holding History

Vanguard Group’s Portfolio LGMK Stock Details LGMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-758
Closed -$2.94K – 4311
2024
Q3 		$2.94K Hold
758
– – ﹤0.01% 4347
2024
Q2 		$11.6K Hold
758
– – ﹤0.01% 4385
2024
Q1 		$18.9K Hold
758
– – ﹤0.01% 4394
2023
Q4 		$20.1K Hold
758
– – ﹤0.01% 4446
2023
Q3 		$33.7K Sell
758
-4
-0.5% -$239 ﹤0.01% 4453
2023
Q2 		$55.6K Buy
+762
New +$54.4K ﹤0.01% 4447
2023
Q1 		– Sell
-481
Closed -$107K – 4564
2022
Q4 		$107K Sell
481
-70
-13% -$24.8K ﹤0.01% 4383
2022
Q3 		$209K Sell
551
-85
-13% -$47.8K ﹤0.01% 4408
2022
Q2 		$347K Hold
636
– – ﹤0.01% 4370
2022
Q1 		$699K Buy
636
+210
+49% +$286K ﹤0.01% 4308
2021
Q4 		$652K Buy
426
+28
+7% +$45.8K ﹤0.01% 4374
2021
Q3 		$828K Buy
398
+18
+5% +$61.2K ﹤0.01% 4285
2021
Q2 		$1.69M Sell
380
-14
-4% -$64.3K ﹤0.01% 4012
2021
Q1 		$2.78M Buy
394
+263
+201% +$2.08M ﹤0.01% 3788
2020
Q4 		$1.04M Buy
131
+77
+143% +$211K ﹤0.01% 3817
2020
Q3 		$93K Hold
54
– – ﹤0.01% 4022
2020
Q2 		$136K Sell
54
-53
-50% -$113K ﹤0.01% 3962
2020
Q1 		$186K Hold
107
– – ﹤0.01% 3873
2019
Q4 		$242K Hold
107
– – ﹤0.01% 3918
2019
Q3 		$284K Sell
107
-33
-24% -$82.8K ﹤0.01% 3910
2019
Q2 		$518K Buy
140
+32
+30% +$130K ﹤0.01% 3821
2019
Q1 		$457K Buy
108
+11
+11% +$58.5K ﹤0.01% 3791
2018
Q4 		$330K Sell
97
-62
-39% -$311K ﹤0.01% 3811
2018
Q3 		$1.04M Sell
159
-1
-0.6% -$7.97K ﹤0.01% 3707
2018
Q2 		$1.38M Buy
160
+8
+5% +$74.5K ﹤0.01% 3603
2018
Q1 		$1.51M Buy
152
+62
+69% +$764K ﹤0.01% 3545
2017
Q4 		$1.57M Buy
90
+43
+91% +$403K ﹤0.01% 3498
2017
Q3 		$518K Buy
47
+32
+213% +$302K ﹤0.01% 3743
2017
Q2 		$144K Hold
15
– – ﹤0.01% 3950
2017
Q1 		$138K Buy
15
+2
+15% +$23K ﹤0.01% 3959
2016
Q4 		$180K Buy
13
+3
+30% +$46.6K ﹤0.01% 3907
2016
Q3 		$157K Buy
10
+3
+43% +$63.1K ﹤0.01% 3938
2016
Q2 		$126K Hold
7
– – ﹤0.01% 4002
2016
Q1 		$202K Buy
7
+4
+133% +$117K ﹤0.01% 3959
2015
Q4 		$37K Hold
3
– – ﹤0.01% 4149
2015
Q3 		$145K Hold
3
– – ﹤0.01% 4061
2015
Q2 		$328K Buy
3
+1
+50% +$132K ﹤0.01% 3963
2015
Q1 		$221K Buy
+2
New +$274K ﹤0.01% 3985

Other funds holding LGMK

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Vanguard Group's LGMK Position: Q4 2024 in Review

Vanguard Group sold out of LogicMark (LGMK) in Q4 2024, closing a stake of 758 shares — an estimated $2.94K sold.

Vanguard Group first reported a position in LGMK in Q1 2015 and held it in 38 quarters. The position peaked at $2.78M in Q1 2021. 10 funds tracked by Wall St. Rank hold LGMK as of Q4 2024.

  • Vanguard Group reported no remaining LogicMark position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 758 LogicMark shares in Q4 2024, an estimated $2.94K.
  • Vanguard Group first reported a position in LogicMark in Q1 2015 and held it in 38 quarters.
  • Vanguard Group's LogicMark position peaked at $2.78M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held LogicMark as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.