Vanguard Group
LL

Vanguard Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Vanguard Group’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$47.4K ﹤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% -$486K ﹤0.01% 3202
2023
Q1 		$6.63M Buy
1,744,315
+75,920
+5% +$387K ﹤0.01% 3172
2022
Q4 		$9.38M Sell
1,668,395
-167,180
-9% -$1.17M ﹤0.01% 2975
2022
Q3 		$12.7M Buy
1,835,575
+21,156
+1% +$190K ﹤0.01% 2835
2022
Q2 		$17M Sell
1,814,419
-176,991
-9% -$2.16M ﹤0.01% 2716
2022
Q1 		$27.9M Sell
1,991,410
-94,256
-5% -$1.44M ﹤0.01% 2600
2021
Q4 		$35.6M Sell
2,085,666
-15,461
-0.7% -$272K ﹤0.01% 2539
2021
Q3 		$39.3M Sell
2,101,127
-78,542
-4% -$1.55M ﹤0.01% 2495
2021
Q2 		$46M Buy
2,179,669
+126,043
+6% +$2.97M ﹤0.01% 2421
2021
Q1 		$51.6M Buy
2,053,626
+155,508
+8% +$4.31M ﹤0.01% 2300
2020
Q4 		$58.3M Buy
1,898,118
+157,778
+9% +$4.39M ﹤0.01% 2120
2020
Q3 		$38.4M Sell
1,740,340
-59,718
-3% -$1.28M ﹤0.01% 2144
2020
Q2 		$24.9M Buy
1,800,058
+124,578
+7% +$1.06M ﹤0.01% 2314
2020
Q1 		$7.86M Sell
1,675,480
-163,330
-9% -$1.28M ﹤0.01% 2728
2019
Q4 		$18M Sell
1,838,810
-4,337
-0.2% -$40.6K ﹤0.01% 2581
2019
Q3 		$18.2M Sell
1,843,147
-765,962
-29% -$7.51M ﹤0.01% 2532
2019
Q2 		$30.1M Sell
2,609,109
-365,657
-12% -$4.12M ﹤0.01% 2335
2019
Q1 		$30M Buy
2,974,766
+19,782
+0.7% +$219K ﹤0.01% 2321
2018
Q4 		$28.1M Buy
2,954,984
+118,858
+4% +$1.44M ﹤0.01% 2290
2018
Q3 		$43.9M Sell
2,836,126
-22,385
-0.8% -$451K ﹤0.01% 2210
2018
Q2 		$69.6M Buy
2,858,511
+206,757
+8% +$4.73M ﹤0.01% 1949
2018
Q1 		$63.4M Sell
2,651,754
-35,158
-1% -$931K ﹤0.01% 1942
2017
Q4 		$84.3M Buy
2,686,912
+45,954
+2% +$1.45M ﹤0.01% 1811
2017
Q3 		$103M Buy
2,640,958
+136,703
+5% +$4.54M ﹤0.01% 1697
2017
Q2 		$62.8M Buy
2,504,255
+162,866
+7% +$4.09M ﹤0.01% 1903
2017
Q1 		$49.1M Buy
2,341,389
+170,735
+8% +$2.9M ﹤0.01% 2015
2016
Q4 		$34.2M Buy
2,170,654
+89,024
+4% +$1.55M ﹤0.01% 2157
2016
Q3 		$40.9M Buy
2,081,630
+62,829
+3% +$1.03M ﹤0.01% 2021
2016
Q2 		$31.1M Buy
2,018,801
+203,668
+11% +$2.82M ﹤0.01% 2125
2016
Q1 		$23.8M Sell
1,815,133
-154,935
-8% -$1.95M ﹤0.01% 2220
2015
Q4 		$34.2M Buy
1,970,068
+105,398
+6% +$1.63M ﹤0.01% 2063
2015
Q3 		$24.5M Buy
1,864,670
+51,927
+3% +$852K ﹤0.01% 2194
2015
Q2 		$37.5M Buy
1,812,743
+19,208
+1% +$505K ﹤0.01% 2085
2015
Q1 		$55.2M Buy
1,793,535
+51,633
+3% +$2.64M ﹤0.01% 1859
2014
Q4 		$116M Buy
1,741,902
+13,303
+0.8% +$770K 0.01% 1317
2014
Q3 		$99.2M Sell
1,728,599
-14,856
-0.9% -$865K 0.01% 1361
2014
Q2 		$132M Sell
1,743,455
-44,840
-3% -$3.72M 0.01% 1215
2014
Q1 		$168M Buy
1,788,295
+32,277
+2% +$3.23M 0.01% 1028
2013
Q4 		$181M Buy
1,756,018
+69,958
+4% +$7.44M 0.02% 949
2013
Q3 		$180M Buy
1,686,060
+77,144
+5% +$7.48M 0.02% 899
2013
Q2 		$125M Buy
+1,608,916
New +$128M 0.01% 1023

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Vanguard Group's LL Position: Q3 2024 in Review

Vanguard Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 1,598,904 shares — an estimated $2.29M sold.

Vanguard Group first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $181M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Vanguard Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 1,598,904 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $2.29M.
  • Vanguard Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's LL Flooring Holdings, Inc. position peaked at $181M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.