Vanguard Group’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
3,276,333
-56,596
| -2% | -$352K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $20.7M | Sell |
3,332,929
-75,054
| -2% | -$466K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $21.6M | Sell |
3,407,983
-12,894
| -0.4% | -$81.7K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $32.5M | Buy |
3,420,877
+176,933
| +5% | +$1.68M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $31.2M | Sell |
3,243,944
-27,470
| -0.8% | -$264K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $22.9M | Buy |
3,271,414
+197,988
| +6% | +$1.38M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $22.6M | Sell |
3,073,426
-156,867
| -5% | -$1.15M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $26.4M | Buy |
3,230,293
+35,245
| +1% | +$288K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $27.5M | Sell |
3,195,048
-461,077
| -13% | -$3.97M | ﹤0.01% | 2454 |
|
|
2023
Q1 | $30.2M | Buy |
3,656,125
+239,819
| +7% | +$1.98M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $26M | Buy |
3,416,306
+111,447
| +3% | +$847K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $20.3M | Sell |
3,304,859
-84,770
| -3% | -$521K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $26.4M | Sell |
3,389,629
-63,129
| -2% | -$492K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $33.1M | Buy |
3,452,758
+131,796
| +4% | +$1.26M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $37.9M | Buy |
3,320,962
+33,433
| +1% | +$381K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $43.1M | Sell |
3,287,529
-68,026
| -2% | -$892K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $47.3M | Buy |
3,355,555
+66,082
| +2% | +$932K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $42.7M | Buy |
3,289,473
+117,257
| +4% | +$1.52M | ﹤0.01% | 2400 |
|
|
2020
Q4 | $35.2M | Buy |
3,172,216
+209,178
| +7% | +$2.32M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $24.1M | Buy |
2,963,038
+388,189
| +15% | +$3.16M | ﹤0.01% | 2367 |
|
|
2020
Q2 | $22.9M | Sell |
2,574,849
-30,281
| -1% | -$269K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $25.2M | Buy |
2,605,130
+85,143
| +3% | +$823K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $46.2M | Sell |
2,519,987
-47,576
| -2% | -$872K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $41.3M | Sell |
2,567,563
-16,671
| -0.6% | -$268K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $41.8M | Buy |
2,584,234
+122,893
| +5% | +$1.99M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $45.1M | Buy |
2,461,341
+221,013
| +10% | +$4.05M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $30.7M | Buy |
2,240,328
+134,582
| +6% | +$1.85M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $40.9M | Sell |
2,105,746
-69,150
| -3% | -$1.34M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $39.7M | Buy |
2,174,896
+265,552
| +14% | +$4.85M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $34.3M | Buy |
1,909,344
+15,324
| +0.8% | +$275K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $35.5M | Buy |
1,894,020
+25,793
| +1% | +$483K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $41M | Buy |
1,868,227
+67,938
| +4% | +$1.49M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $36.3M | Sell |
1,800,289
-44,877
| -2% | -$905K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $40M | Buy |
1,845,166
+101,060
| +6% | +$2.19M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $34.8M | Buy |
1,744,106
+26,400
| +2% | +$526K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $45.4M | Buy |
1,717,706
+238,156
| +16% | +$6.29M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $45.3M | Buy |
1,479,550
+1,426,939
| +2,712% | +$43.7M | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.88M | Buy |
52,611
+548
| +1% | +$19.5K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $2.11M | Sell |
52,063
-1,708
| -3% | -$69.2K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $1.73M | Buy |
+53,771
| New | +$1.73M | ﹤0.01% | 3441 |
|