Vanguard Group’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,598,904
| Closed | -$2.29M | – | 4420 |
|
|
2024
Q2 | $2.29M | Hold |
1,598,904
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q1 | $2.93M | Sell |
1,598,904
-19,622
| -1% | -$35.9K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $6.31M | Hold |
1,618,526
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q3 | $5.13M | Hold |
1,618,526
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $6.2M | Sell |
1,618,526
-125,789
| -7% | -$482K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $6.63M | Buy |
1,744,315
+75,920
| +5% | +$288K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $9.38M | Sell |
1,668,395
-167,180
| -9% | -$940K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $12.7M | Buy |
1,835,575
+21,156
| +1% | +$147K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $17M | Sell |
1,814,419
-176,991
| -9% | -$1.66M | ﹤0.01% | 2716 |
|
|
2022
Q1 | $27.9M | Sell |
1,991,410
-94,256
| -5% | -$1.32M | ﹤0.01% | 2600 |
|
|
2021
Q4 | $35.6M | Sell |
2,085,666
-15,461
| -0.7% | -$264K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $39.3M | Sell |
2,101,127
-78,542
| -4% | -$1.47M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $46M | Buy |
2,179,669
+126,043
| +6% | +$2.66M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $51.6M | Buy |
2,053,626
+155,508
| +8% | +$3.91M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $58.3M | Buy |
1,898,118
+157,778
| +9% | +$4.85M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $38.4M | Sell |
1,740,340
-59,718
| -3% | -$1.32M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $24.9M | Buy |
1,800,058
+124,578
| +7% | +$1.73M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $7.86M | Sell |
1,675,480
-163,330
| -9% | -$766K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $18M | Sell |
1,838,810
-4,337
| -0.2% | -$42.4K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $18.2M | Sell |
1,843,147
-765,962
| -29% | -$7.56M | ﹤0.01% | 2532 |
|
|
2019
Q2 | $30.1M | Sell |
2,609,109
-365,657
| -12% | -$4.22M | ﹤0.01% | 2335 |
|
|
2019
Q1 | $30M | Buy |
2,974,766
+19,782
| +0.7% | +$200K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $28.1M | Buy |
2,954,984
+118,858
| +4% | +$1.13M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $43.9M | Sell |
2,836,126
-22,385
| -0.8% | -$347K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $69.6M | Buy |
2,858,511
+206,757
| +8% | +$5.03M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $63.4M | Sell |
2,651,754
-35,158
| -1% | -$841K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $84.3M | Buy |
2,686,912
+45,954
| +2% | +$1.44M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $103M | Buy |
2,640,958
+136,703
| +5% | +$5.33M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $62.8M | Buy |
2,504,255
+162,866
| +7% | +$4.08M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $49.1M | Buy |
2,341,389
+170,735
| +8% | +$3.58M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $34.2M | Buy |
2,170,654
+89,024
| +4% | +$1.4M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $40.9M | Buy |
2,081,630
+62,829
| +3% | +$1.24M | ﹤0.01% | 2021 |
|
|
2016
Q2 | $31.1M | Buy |
2,018,801
+203,668
| +11% | +$3.14M | ﹤0.01% | 2125 |
|
|
2016
Q1 | $23.8M | Sell |
1,815,133
-154,935
| -8% | -$2.03M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $34.2M | Buy |
1,970,068
+105,398
| +6% | +$1.83M | ﹤0.01% | 2063 |
|
|
2015
Q3 | $24.5M | Buy |
1,864,670
+51,927
| +3% | +$682K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $37.5M | Buy |
1,812,743
+19,208
| +1% | +$398K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $55.2M | Buy |
1,793,535
+51,633
| +3% | +$1.59M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $116M | Buy |
1,741,902
+13,303
| +0.8% | +$882K | 0.01% | 1317 |
|
|
2014
Q3 | $99.2M | Sell |
1,728,599
-14,856
| -0.9% | -$852K | 0.01% | 1361 |
|
|
2014
Q2 | $132M | Sell |
1,743,455
-44,840
| -3% | -$3.41M | 0.01% | 1215 |
|
|
2014
Q1 | $168M | Buy |
1,788,295
+32,277
| +2% | +$3.03M | 0.01% | 1028 |
|
|
2013
Q4 | $181M | Buy |
1,756,018
+69,958
| +4% | +$7.2M | 0.02% | 949 |
|
|
2013
Q3 | $180M | Buy |
1,686,060
+77,144
| +5% | +$8.23M | 0.02% | 899 |
|
|
2013
Q2 | $125M | Buy |
+1,608,916
| New | +$125M | 0.01% | 1023 |
|