Vanguard Group’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
3,515,257
-463,727
| -12% | -$350K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $2.78M | Sell |
3,978,984
-40,271
| -1% | -$28.1K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $5.91M | Buy |
4,019,255
+12,123
| +0.3% | +$17.8K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $3.8M | Buy |
4,007,132
+136,691
| +4% | +$130K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $6.08M | Buy |
3,870,441
+998,795
| +35% | +$1.57M | ﹤0.01% | 3167 |
|
|
2024
Q1 | $5.6M | Buy |
2,871,646
+95,047
| +3% | +$185K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $3.86M | Buy |
2,776,599
+55,977
| +2% | +$77.8K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $2.6M | Buy |
2,720,622
+43,865
| +2% | +$41.9K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $4.71M | Buy |
2,676,757
+217,386
| +9% | +$383K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $2.8M | Buy |
2,459,371
+123,280
| +5% | +$141K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $1.5M | Buy |
2,336,091
+833
| +0% | +$536 | ﹤0.01% | 3773 |
|
|
2022
Q3 | $1.66M | Buy |
2,335,258
+602,534
| +35% | +$428K | ﹤0.01% | 3821 |
|
|
2022
Q2 | $1.48M | Sell |
1,732,724
-50,835
| -3% | -$43.5K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $1.46M | Sell |
1,783,559
-770,200
| -30% | -$628K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $3.27M | Sell |
2,553,759
-65,543
| -3% | -$83.9K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $7.83M | Buy |
2,619,302
+44,590
| +2% | +$133K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $12.2M | Buy |
2,574,712
+166,805
| +7% | +$787K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $10.5M | Buy |
2,407,907
+61,680
| +3% | +$268K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $7.7M | Buy |
2,346,227
+230,179
| +11% | +$755K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $5.49M | Buy |
2,116,048
+971,826
| +85% | +$2.52M | ﹤0.01% | 3102 |
|
|
2020
Q2 | $4.14M | Sell |
1,144,222
-45,462
| -4% | -$165K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $1.88M | Buy |
1,189,684
+1,673
| +0.1% | +$2.64K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $1.84M | Sell |
1,188,011
-1,988
| -0.2% | -$3.07K | ﹤0.01% | 3474 |
|
|
2019
Q3 | $2.39M | Buy |
1,189,999
+491,705
| +70% | +$985K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $2.9M | Buy |
698,294
+146,419
| +27% | +$608K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $2.97M | Buy |
551,875
+152,702
| +38% | +$822K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $1.98M | Sell |
399,173
-251,659
| -39% | -$1.25M | ﹤0.01% | 3381 |
|
|
2018
Q3 | $2.55M | Sell |
650,832
-9,529
| -1% | -$37.4K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $3.81M | Buy |
+660,361
| New | +$3.81M | ﹤0.01% | 3299 |
|