LLL
Vanguard Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,517,397
| Closed | -$2.09B | – | 4217 |
|
|
2019
Q2 | $2.09B | Buy |
8,517,397
+80,387
| +1% | +$19.7M | 0.08% | 273 |
|
|
2019
Q1 | $1.74B | Sell |
8,437,010
-549,127
| -6% | -$113M | 0.07% | 312 |
|
|
2018
Q4 | $1.56B | Buy |
8,986,137
+252,000
| +3% | +$43.8M | 0.07% | 302 |
|
|
2018
Q3 | $1.86B | Buy |
8,734,137
+96,559
| +1% | +$20.5M | 0.07% | 285 |
|
|
2018
Q2 | $1.66B | Buy |
8,637,578
+70,492
| +0.8% | +$13.6M | 0.07% | 310 |
|
|
2018
Q1 | $1.78B | Sell |
8,567,086
-23,182
| -0.3% | -$4.82M | 0.08% | 269 |
|
|
2017
Q4 | $1.7B | Sell |
8,590,268
-90,353
| -1% | -$17.9M | 0.07% | 296 |
|
|
2017
Q3 | $1.64B | Buy |
8,680,621
+124,329
| +1% | +$23.4M | 0.08% | 285 |
|
|
2017
Q2 | $1.43B | Buy |
8,556,292
+431,776
| +5% | +$72.1M | 0.07% | 322 |
|
|
2017
Q1 | $1.34B | Buy |
8,124,516
+505,941
| +7% | +$83.6M | 0.07% | 321 |
|
|
2016
Q4 | $1.16B | Buy |
7,618,575
+209,262
| +3% | +$31.8M | 0.06% | 345 |
|
|
2016
Q3 | $1.12B | Buy |
7,409,313
+241,371
| +3% | +$36.4M | 0.07% | 345 |
|
|
2016
Q2 | $1.05B | Buy |
7,167,942
+414,327
| +6% | +$60.8M | 0.07% | 337 |
|
|
2016
Q1 | $800M | Buy |
6,753,615
+188,365
| +3% | +$22.3M | 0.05% | 437 |
|
|
2015
Q4 | $785M | Sell |
6,565,250
-75,553
| -1% | -$9.03M | 0.05% | 409 |
|
|
2015
Q3 | $694M | Sell |
6,640,803
-87,928
| -1% | -$9.19M | 0.05% | 433 |
|
|
2015
Q2 | $763M | Buy |
6,728,731
+96,205
| +1% | +$10.9M | 0.05% | 425 |
|
|
2015
Q1 | $834M | Buy |
6,632,526
+385,449
| +6% | +$48.5M | 0.06% | 392 |
|
|
2014
Q4 | $788M | Sell |
6,247,077
-251,889
| -4% | -$31.8M | 0.06% | 382 |
|
|
2014
Q3 | $773M | Buy |
6,498,966
+136,466
| +2% | +$16.2M | 0.06% | 354 |
|
|
2014
Q2 | $768M | Buy |
6,362,500
+154,986
| +2% | +$18.7M | 0.06% | 357 |
|
|
2014
Q1 | $733M | Sell |
6,207,514
-358,371
| -5% | -$42.3M | 0.06% | 342 |
|
|
2013
Q4 | $702M | Buy |
6,565,885
+75,386
| +1% | +$8.06M | 0.06% | 349 |
|
|
2013
Q3 | $613M | Buy |
6,490,499
+416,612
| +7% | +$39.4M | 0.06% | 363 |
|
|
2013
Q2 | $521M | Buy |
+6,073,887
| New | +$521M | 0.05% | 394 |
|