Vanguard Group’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
1,771,353
-58,671
| -3% | -$1.38M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $56.7M | Buy |
1,830,024
+107,312
| +6% | +$3.33M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $55.6M | Sell |
1,722,712
-144,074
| -8% | -$4.65M | ﹤0.01% | 2118 |
|
|
2024
Q3 | $42.6M | Buy |
1,866,786
+19,390
| +1% | +$442K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $36.9M | Buy |
1,847,396
+26,165
| +1% | +$523K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $33.9M | Buy |
1,821,231
+52,997
| +3% | +$986K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $30.4M | Buy |
1,768,234
+86,451
| +5% | +$1.49M | ﹤0.01% | 2403 |
|
|
2023
Q3 | $29.6M | Sell |
1,681,783
-66,672
| -4% | -$1.17M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $28.8M | Sell |
1,748,455
-18,849
| -1% | -$311K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $23.3M | Sell |
1,767,304
-204,654
| -10% | -$2.7M | ﹤0.01% | 2531 |
|
|
2022
Q4 | $27.7M | Buy |
1,971,958
+17,895
| +0.9% | +$252K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $31.8M | Buy |
1,954,063
+26,116
| +1% | +$425K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $25.9M | Buy |
1,927,947
+113,631
| +6% | +$1.53M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $31.1M | Buy |
1,814,316
+6,441
| +0.4% | +$110K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $39.9M | Buy |
1,807,875
+30,037
| +2% | +$663K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $38.4M | Sell |
1,777,838
-17,479
| -1% | -$378K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $45.7M | Buy |
1,795,317
+80,734
| +5% | +$2.05M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $31.9M | Buy |
1,714,583
+75,978
| +5% | +$1.41M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $26.1M | Sell |
1,638,605
-97,844
| -6% | -$1.56M | ﹤0.01% | 2509 |
|
|
2020
Q3 | $13M | Sell |
1,736,449
-205,499
| -11% | -$1.53M | ﹤0.01% | 2660 |
|
|
2020
Q2 | $11.6M | Buy |
1,941,948
+124,994
| +7% | +$745K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $7.05M | Buy |
1,816,954
+22,269
| +1% | +$86.4K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $10.7M | Buy |
1,794,685
+54,370
| +3% | +$324K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $12.9M | Buy |
1,740,315
+56,945
| +3% | +$421K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $10.3M | Buy |
1,683,370
+19,503
| +1% | +$119K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $12.8M | Buy |
1,663,867
+283,462
| +21% | +$2.19M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $8.52M | Sell |
1,380,405
-200,948
| -13% | -$1.24M | ﹤0.01% | 2847 |
|
|
2018
Q3 | $10M | Buy |
1,581,353
+65,153
| +4% | +$414K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $9.93M | Buy |
1,516,200
+21,180
| +1% | +$139K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $9.72M | Buy |
1,495,020
+170,715
| +13% | +$1.11M | ﹤0.01% | 2838 |
|
|
2017
Q4 | $6.42M | Buy |
1,324,305
+53,142
| +4% | +$258K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $7.5M | Buy |
1,271,163
+46,775
| +4% | +$276K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $7.78M | Sell |
1,224,388
-85,280
| -7% | -$542K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $10.5M | Buy |
1,309,668
+71,139
| +6% | +$569K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $12.1M | Buy |
1,238,529
+102,087
| +9% | +$995K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $12.8M | Buy |
1,136,442
+98,182
| +9% | +$1.1M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $8.14M | Buy |
1,038,260
+61,522
| +6% | +$482K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $5.06M | Sell |
976,738
-140,687
| -13% | -$729K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $7.26M | Sell |
1,117,425
-282,102
| -20% | -$1.83M | ﹤0.01% | 2811 |
|
|
2015
Q3 | $10.3M | Sell |
1,399,527
-257,146
| -16% | -$1.9M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $16M | Sell |
1,656,673
-49,846
| -3% | -$480K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $16.9M | Buy |
1,706,519
+188,144
| +12% | +$1.86M | ﹤0.01% | 2399 |
|
|
2014
Q4 | $12.4M | Sell |
1,518,375
-99,754
| -6% | -$815K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $22.2M | Sell |
1,618,129
-383,648
| -19% | -$5.28M | ﹤0.01% | 2163 |
|
|
2014
Q2 | $31.5M | Buy |
2,001,777
+242,417
| +14% | +$3.82M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $45.8M | Buy |
1,759,360
+88,834
| +5% | +$2.31M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $37.9M | Buy |
1,670,526
+83,540
| +5% | +$1.89M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $53.3M | Buy |
1,586,986
+76,323
| +5% | +$2.56M | 0.01% | 1681 |
|
|
2013
Q2 | $52.4M | Buy |
+1,510,663
| New | +$52.4M | 0.01% | 1605 |
|