Vanguard Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.1M | Buy |
2,688,507
+30,770
| +1% | +$917K | ﹤0.01% | 1921 |
|
2025
Q1 | $70.9M | Buy |
2,657,737
+26,481
| +1% | +$706K | ﹤0.01% | 1944 |
|
2024
Q4 | $104M | Buy |
2,631,256
+10,213
| +0.4% | +$404K | ﹤0.01% | 1852 |
|
2024
Q3 | $124M | Buy |
2,621,043
+16,860
| +0.6% | +$799K | ﹤0.01% | 1772 |
|
2024
Q2 | $91.3M | Buy |
2,604,183
+68,089
| +3% | +$2.39M | ﹤0.01% | 1875 |
|
2024
Q1 | $105M | Buy |
2,536,094
+27,086
| +1% | +$1.12M | ﹤0.01% | 1838 |
|
2023
Q4 | $114M | Buy |
2,509,008
+27,451
| +1% | +$1.25M | ﹤0.01% | 1798 |
|
2023
Q3 | $71.8M | Buy |
2,481,557
+15,863
| +0.6% | +$459K | ﹤0.01% | 1969 |
|
2023
Q2 | $64.9M | Sell |
2,465,694
-11,150
| -0.5% | -$293K | ﹤0.01% | 2075 |
|
2023
Q1 | $60.4M | Buy |
2,476,844
+26,882
| +1% | +$655K | ﹤0.01% | 2088 |
|
2022
Q4 | $74M | Buy |
2,449,962
+60,921
| +3% | +$1.84M | ﹤0.01% | 1970 |
|
2022
Q3 | $73.1M | Buy |
2,389,041
+7,444
| +0.3% | +$228K | ﹤0.01% | 1985 |
|
2022
Q2 | $80.7M | Buy |
2,381,597
+19,083
| +0.8% | +$647K | ﹤0.01% | 1944 |
|
2022
Q1 | $120M | Buy |
2,362,514
+15,357
| +0.7% | +$782K | ﹤0.01% | 1839 |
|
2021
Q4 | $205M | Buy |
2,347,157
+640,838
| +38% | +$55.9M | ﹤0.01% | 1589 |
|
2021
Q3 | $109M | Buy |
1,706,319
+21,918
| +1% | +$1.39M | ﹤0.01% | 1938 |
|
2021
Q2 | $99.4M | Buy |
1,684,401
+106,121
| +7% | +$6.26M | ﹤0.01% | 2005 |
|
2021
Q1 | $108M | Buy |
1,578,280
+184,941
| +13% | +$12.7M | ﹤0.01% | 1909 |
|
2020
Q4 | $66.1M | Sell |
1,393,339
-55,084
| -4% | -$2.61M | ﹤0.01% | 2057 |
|
2020
Q3 | $36.7M | Buy |
1,448,423
+73,555
| +5% | +$1.86M | ﹤0.01% | 2168 |
|
2020
Q2 | $20M | Buy |
1,374,868
+90,770
| +7% | +$1.32M | ﹤0.01% | 2434 |
|
2020
Q1 | $16M | Buy |
1,284,098
+19,514
| +2% | +$243K | ﹤0.01% | 2390 |
|
2019
Q4 | $24M | Buy |
1,264,584
+10,968
| +0.9% | +$209K | ﹤0.01% | 2438 |
|
2019
Q3 | $22.7M | Buy |
1,253,616
+17,292
| +1% | +$313K | ﹤0.01% | 2426 |
|
2019
Q2 | $21.2M | Sell |
1,236,324
-39,475
| -3% | -$677K | ﹤0.01% | 2484 |
|
2019
Q1 | $18.6M | Buy |
1,275,799
+92,816
| +8% | +$1.36M | ﹤0.01% | 2538 |
|
2018
Q4 | $17.5M | Buy |
1,182,983
+10,087
| +0.9% | +$149K | ﹤0.01% | 2504 |
|
2018
Q3 | $31.4M | Buy |
1,172,896
+15,592
| +1% | +$418K | ﹤0.01% | 2365 |
|
2018
Q2 | $35.5M | Buy |
1,157,304
+20,300
| +2% | +$622K | ﹤0.01% | 2310 |
|
2018
Q1 | $31.6M | Buy |
1,137,004
+49,062
| +5% | +$1.36M | ﹤0.01% | 2316 |
|
2017
Q4 | $25.9M | Buy |
1,087,942
+34,576
| +3% | +$825K | ﹤0.01% | 2380 |
|
2017
Q3 | $24.7M | Buy |
1,053,366
+188,477
| +22% | +$4.42M | ﹤0.01% | 2387 |
|
2017
Q2 | $20.9M | Buy |
864,889
+18,939
| +2% | +$458K | ﹤0.01% | 2430 |
|
2017
Q1 | $18.3M | Buy |
845,950
+65,115
| +8% | +$1.41M | ﹤0.01% | 2475 |
|
2016
Q4 | $14.4M | Buy |
780,835
+428,525
| +122% | +$7.93M | ﹤0.01% | 2572 |
|
2016
Q3 | $5.08M | Buy |
352,310
+202,501
| +135% | +$2.92M | ﹤0.01% | 2999 |
|
2016
Q2 | $2.11M | Buy |
149,809
+65,718
| +78% | +$927K | ﹤0.01% | 3364 |
|
2016
Q1 | $1.26M | Buy |
84,091
+7,162
| +9% | +$107K | ﹤0.01% | 3533 |
|
2015
Q4 | $1.09M | Sell |
76,929
-105,394
| -58% | -$1.5M | ﹤0.01% | 3598 |
|
2015
Q3 | $3.58M | Buy |
+182,323
| New | +$3.58M | ﹤0.01% | 3121 |
|