Vanguard Group’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
1,894,460
+275,549
| +17% | +$609K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $4.23M | Hold |
1,618,911
| – | – | ﹤0.01% | 3240 |
|
|
2024
Q4 | $4.18M | Hold |
1,618,911
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q3 | $4.1M | Hold |
1,618,911
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q2 | $3.89M | Buy |
1,618,911
+61,234
| +4% | +$147K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $3.88M | Buy |
1,557,677
+127,887
| +9% | +$318K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $3.33M | Buy |
1,429,790
+40,274
| +3% | +$93.8K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $2.89M | Buy |
1,389,516
+22,444
| +2% | +$46.7K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $2.6M | Hold |
1,367,072
| – | – | ﹤0.01% | 3579 |
|
|
2023
Q1 | $2.76M | Buy |
1,367,072
+2,200
| +0.2% | +$4.44K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $2.59M | Buy |
1,364,872
+959
| +0.1% | +$1.82K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $2.95M | Buy |
1,363,913
+31,651
| +2% | +$68.4K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $3.17M | Buy |
1,332,262
+306,711
| +30% | +$730K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $2.81M | Sell |
1,025,551
-3,859
| -0.4% | -$10.6K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $3.95M | Sell |
1,029,410
-1,018
| -0.1% | -$3.91K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $4.08M | Hold |
1,030,428
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q2 | $4.34M | Sell |
1,030,428
-69,552
| -6% | -$293K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $3.88M | Buy |
1,099,980
+8,380
| +0.8% | +$29.6K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $3.57M | Hold |
1,091,600
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q3 | $2.98M | Sell |
1,091,600
-1,100
| -0.1% | -$3K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $2.9M | Buy |
1,092,700
+10,799
| +1% | +$28.6K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $2M | Buy |
1,081,901
+121,074
| +13% | +$224K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $3.1M | Buy |
960,827
+237,077
| +33% | +$766K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $2.43M | Sell |
723,750
-43,878
| -6% | -$147K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $2.62M | Buy |
767,628
+45,222
| +6% | +$154K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $2.52M | Hold |
722,406
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q4 | $2.07M | Sell |
722,406
-237,330
| -25% | -$679K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $3.6M | Hold |
959,736
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q2 | $3.27M | Buy |
+959,736
| New | +$3.27M | ﹤0.01% | 3352 |
|