Vanguard Group’s Legg Mason, Inc. LM Stock Holding History

Vanguard Group’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,387,482	Closed	-$417M	–	4150
2020 Q2	$417M	Buy	8,387,482 +164,047	+2%	+$8.16M	0.01%	840
2020 Q1	$402M	Buy	8,223,435 +401,940	+5%	+$19.6M	0.02%	762
2019 Q4	$281M	Sell	7,821,495 -90,572	-1%	-$3.25M	0.01%	1176
2019 Q3	$302M	Sell	7,912,067 -180,861	-2%	-$6.91M	0.01%	1079
2019 Q2	$310M	Sell	8,092,928 -53,860	-0.7%	-$2.06M	0.01%	1081
2019 Q1	$223M	Sell	8,146,788 -128,026	-2%	-$3.5M	0.01%	1269
2018 Q4	$211M	Buy	8,274,814 +236,807	+3%	+$6.04M	0.01%	1217
2018 Q3	$251M	Sell	8,038,007 -554,769	-6%	-$17.3M	0.01%	1229
2018 Q2	$298M	Buy	8,592,776 +402,532	+5%	+$14M	0.01%	1079
2018 Q1	$333M	Buy	8,190,244 +732,184	+10%	+$29.8M	0.01%	967
2017 Q4	$313M	Sell	7,458,060 -102,845	-1%	-$4.32M	0.01%	993
2017 Q3	$297M	Buy	7,560,905 +161,727	+2%	+$6.36M	0.01%	1003
2017 Q2	$282M	Buy	7,399,178 +174,167	+2%	+$6.65M	0.01%	1007
2017 Q1	$261M	Buy	7,225,011 +111,523	+2%	+$4.03M	0.01%	1044
2016 Q4	$213M	Sell	7,113,488 -1,189,136	-14%	-$35.6M	0.01%	1122
2016 Q3	$278M	Sell	8,302,624 -291,800	-3%	-$9.77M	0.02%	887
2016 Q2	$253M	Sell	8,594,424 -549,806	-6%	-$16.2M	0.02%	912
2016 Q1	$317M	Sell	9,144,230 -375,585	-4%	-$13M	0.02%	776
2015 Q4	$373M	Buy	9,519,815 +117,274	+1%	+$4.6M	0.03%	695
2015 Q3	$391M	Buy	9,402,541 +556,671	+6%	+$23.2M	0.03%	658
2015 Q2	$456M	Buy	8,845,870 +284,902	+3%	+$14.7M	0.03%	632
2015 Q1	$473M	Buy	8,560,968 +1,036,878	+14%	+$57.2M	0.03%	608
2014 Q4	$402M	Sell	7,524,090 -403,037	-5%	-$21.5M	0.03%	635
2014 Q3	$406M	Buy	7,927,127 +18,990	+0.2%	+$972K	0.03%	594
2014 Q2	$406M	Buy	7,908,137 +344,126	+5%	+$17.7M	0.03%	602
2014 Q1	$371M	Buy	7,564,011 +245,209	+3%	+$12M	0.03%	613
2013 Q4	$318M	Buy	7,318,802 +105,924	+1%	+$4.61M	0.03%	651
2013 Q3	$241M	Sell	7,212,878 -336,519	-4%	-$11.3M	0.02%	744
2013 Q2	$234M	Buy	+7,549,397	New	+$234M	0.02%	708