Lmcg Investments, LLC Vanguard Small Cap Value ETF Transaction History

Lmcg Investments, LLC

$1.48 Billion
Q1 2025

A detailed history of Lmcg Investments, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 54,457 shares of VBR stock, worth $9.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

54,457

Previous 55,988 2.73%

Holding current value

$9.43 Million

Previous $11.1 Million 8.91%

% of portfolio

0.68%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$183.02 - $207.75 $280,203 - $318,065	-1,531 Reduced 2.73%	54,457 $10.1 Million
Q4 2024 Jan 16, 2025	SELL	$197.36 - $217.3 $171,505 - $188,833	-869 Reduced 1.53%	55,988 $11.1 Million
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $89,095 - $99,792	-495 Reduced 0.86%	56,857 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $3.51 Million - $3.78 Million	-19,762 Reduced 25.63%	57,352 $10.5 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $7.27 Million - $8.09 Million	-42,155 Reduced 35.34%	77,114 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $10.5 Million - $12.9 Million	70,684 Added 145.49%	119,269 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $142,855 - $158,346	-908 Reduced 1.83%	48,585 $7.75 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $340,823 - $373,969	-2,261 Reduced 4.37%	49,493 $8.19 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $103,501 - $122,428	689 Added 1.35%	51,754 $8.22 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $128,696 - $148,177	874 Added 1.74%	51,065 $8.11 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $386,032 - $465,366	-2,692 Reduced 5.09%	50,191 $7.2 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $108,535 - $131,897	740 Added 1.42%	52,883 $7.92 Million
Q1 2022 May 10, 2022	BUY	$165.62 - $182.58 $8.64 Million - $9.52 Million	52,143 New	52,143 $9.17 Million

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Lmcg Investments, LLC Vanguard Small Cap Value ETF Transaction History