Vanguard Group’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
1,392,805
-82,166
| -6% | -$501K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $9.34M | Sell |
1,474,971
-16,374
| -1% | -$104K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $9.48M | Buy |
1,491,345
+96,503
| +7% | +$614K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $13.4M | Buy |
1,394,842
+105,445
| +8% | +$1.01M | ﹤0.01% | 2811 |
|
|
2024
Q2 | $12.4M | Sell |
1,289,397
-5,275
| -0.4% | -$50.7K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $9.02M | Buy |
1,294,672
+24,840
| +2% | +$173K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $9.28M | Sell |
1,269,832
-136,116
| -10% | -$995K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $11.5M | Buy |
1,405,948
+32,603
| +2% | +$266K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $12M | Buy |
1,373,345
+40,987
| +3% | +$359K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $11.1M | Buy |
1,332,358
+234,975
| +21% | +$1.95M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $8.26M | Sell |
1,097,383
-196,742
| -15% | -$1.48M | ﹤0.01% | 3037 |
|
|
2022
Q3 | $8.01M | Sell |
1,294,125
-130,682
| -9% | -$809K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $11.1M | Buy |
1,424,807
+43,136
| +3% | +$336K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $13.4M | Buy |
1,381,671
+109,360
| +9% | +$1.06M | ﹤0.01% | 2995 |
|
|
2021
Q4 | $14.8M | Sell |
1,272,311
-84,329
| -6% | -$983K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $17.7M | Buy |
1,356,640
+6,824
| +0.5% | +$89.3K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $18.7M | Buy |
1,349,816
+84,774
| +7% | +$1.18M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $16.2M | Sell |
1,265,042
-33,661
| -3% | -$432K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $14.5M | Buy |
1,298,703
+258,518
| +25% | +$2.88M | ﹤0.01% | 2802 |
|
|
2020
Q3 | $8.58M | Buy |
1,040,185
+49,606
| +5% | +$409K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $9.63M | Sell |
990,579
-48,219
| -5% | -$469K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $10.9M | Buy |
1,038,798
+70,949
| +7% | +$746K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $18.7M | Sell |
967,849
-32,936
| -3% | -$636K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $17.1M | Buy |
1,000,785
+73,549
| +8% | +$1.26M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $16M | Sell |
927,236
-36,389
| -4% | -$627K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $18.6M | Buy |
963,625
+108,733
| +13% | +$2.1M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $12.4M | Buy |
854,892
+13,726
| +2% | +$199K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $17.5M | Buy |
841,166
+51,639
| +7% | +$1.08M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $15.1M | Buy |
789,527
+117,605
| +18% | +$2.25M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $13.1M | Sell |
671,922
-8,944
| -1% | -$174K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $13.7M | Sell |
680,866
-119,328
| -15% | -$2.4M | ﹤0.01% | 2678 |
|
|
2017
Q3 | $19M | Sell |
800,194
-94,151
| -11% | -$2.24M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $19.5M | Sell |
894,345
-24,623
| -3% | -$536K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $20.4M | Buy |
918,968
+143,182
| +18% | +$3.18M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $17M | Buy |
775,786
+43,526
| +6% | +$956K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $20.2M | Buy |
732,260
+366,139
| +100% | +$10.1M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $11.8M | Buy |
366,121
+346,226
| +1,740% | +$11.2M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $698K | Sell |
19,895
-194
| -1% | -$6.81K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $830K | Buy |
20,089
+1,326
| +7% | +$54.8K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $633K | Buy |
+18,763
| New | +$633K | ﹤0.01% | 3782 |
|