Vanguard Group’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,091,828
| Closed | -$222M | – | 4185 |
|
|
2019
Q3 | $222M | Buy |
5,091,828
+129,811
| +3% | +$5.4M | 0.01% | 1273 |
|
|
2019
Q2 | $202M | Sell |
4,962,017
-207,777
| -4% | -$8.15M | 0.01% | 1349 |
|
|
2019
Q1 | $193M | Buy |
5,169,794
+298,214
| +6% | +$11.6M | 0.01% | 1366 |
|
|
2018
Q4 | $156M | Buy |
4,871,580
+327,726
| +7% | +$12.5M | 0.01% | 1407 |
|
|
2018
Q3 | $194M | Buy |
4,543,854
+132,993
| +3% | +$5.83M | 0.01% | 1412 |
|
|
2018
Q2 | $172M | Buy |
4,410,861
+163,537
| +4% | +$6.92M | 0.01% | 1453 |
|
|
2018
Q1 | $182M | Buy |
4,247,324
+148,350
| +4% | +$6.5M | 0.01% | 1346 |
|
|
2017
Q4 | $173M | Buy |
4,098,974
+160,901
| +4% | +$6.44M | 0.01% | 1394 |
|
|
2017
Q3 | $157M | Buy |
3,938,073
+124,060
| +3% | +$4.67M | 0.01% | 1439 |
|
|
2017
Q2 | $145M | Sell |
3,814,013
-189,564
| -5% | -$7.05M | 0.01% | 1449 |
|
|
2017
Q1 | $160M | Buy |
4,003,577
+294,036
| +8% | +$12.3M | 0.01% | 1372 |
|
|
2016
Q4 | $160M | Buy |
3,709,541
+264,115
| +8% | +$9.86M | 0.01% | 1320 |
|
|
2016
Q3 | $109M | Sell |
3,445,426
-5,331
| -0.2% | -$158K | 0.01% | 1501 |
|
|
2016
Q2 | $92.9M | Buy |
3,450,757
+99,259
| +3% | +$2.42M | 0.01% | 1568 |
|
|
2016
Q1 | $65.9M | Buy |
3,351,498
+117,846
| +4% | +$2.3M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $80.9M | Buy |
3,233,652
+85,713
| +3% | +$2.47M | 0.01% | 1607 |
|
|
2015
Q3 | $95.9M | Buy |
3,147,939
+89,031
| +3% | +$2.6M | 0.01% | 1460 |
|
|
2015
Q2 | $92.4M | Buy |
3,058,908
+92,700
| +3% | +$2.43M | 0.01% | 1577 |
|
|
2015
Q1 | $67.4M | Buy |
2,966,208
+534,023
| +22% | +$12M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $58M | Buy |
2,432,185
+30,861
| +1% | +$765K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $57.5M | Buy |
2,401,324
+12,730
| +0.5% | +$327K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $64.3M | Sell |
2,388,594
-16,484
| -0.7% | -$433K | 0.01% | 1702 |
|
|
2014
Q1 | $69.4M | Buy |
2,405,078
+96,952
| +4% | +$2.51M | 0.01% | 1608 |
|
|
2013
Q4 | $63.4M | Buy |
2,308,126
+74,559
| +3% | +$1.75M | 0.01% | 1632 |
|
|
2013
Q3 | $46.2M | Buy |
2,233,567
+89,857
| +4% | +$1.88M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $44.6M | Buy |
+2,143,710
| New | +$41.5M | ﹤0.01% | 1700 |
|
Vanguard Group's LTXB Position: Q4 2019 in Review
Vanguard Group sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 5,091,828 shares — an estimated $222M sold.
Vanguard Group first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $222M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Vanguard Group reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 5,091,828 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $222M.
- Vanguard Group first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- Vanguard Group's LegacyTexas Financial Group Inc position peaked at $222M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.