Vanguard Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Buy |
7,443,307
+13,122
| +0.2% | +$1.25M | 0.01% | 835 |
|
|
2025
Q1 | $463M | Buy |
7,430,185
+47,811
| +0.6% | +$2.98M | 0.01% | 1037 |
|
|
2024
Q4 | $620M | Sell |
7,382,374
-55,292
| -0.7% | -$4.64M | 0.01% | 912 |
|
|
2024
Q3 | $471M | Sell |
7,437,666
-16,043
| -0.2% | -$1.02M | 0.01% | 1076 |
|
|
2024
Q2 | $380M | Buy |
7,453,709
+235,416
| +3% | +$12M | 0.01% | 1128 |
|
|
2024
Q1 | $342M | Buy |
7,218,293
+22,088
| +0.3% | +$1.05M | 0.01% | 1212 |
|
|
2023
Q4 | $377M | Buy |
7,196,205
+442,177
| +7% | +$23.2M | 0.01% | 1146 |
|
|
2023
Q3 | $305M | Buy |
6,754,028
+11,942
| +0.2% | +$540K | 0.01% | 1193 |
|
|
2023
Q2 | $382M | Buy |
6,742,086
+303,412
| +5% | +$17.2M | 0.01% | 1091 |
|
|
2023
Q1 | $348M | Buy |
6,438,674
+92,840
| +1% | +$5.01M | 0.01% | 1118 |
|
|
2022
Q4 | $331M | Buy |
6,345,834
+92,599
| +1% | +$4.83M | 0.01% | 1115 |
|
|
2022
Q3 | $429M | Sell |
6,253,235
-60,096
| -1% | -$4.12M | 0.01% | 916 |
|
|
2022
Q2 | $501M | Sell |
6,313,331
-197,201
| -3% | -$15.7M | 0.01% | 857 |
|
|
2022
Q1 | $635M | Sell |
6,510,532
-42,953
| -0.7% | -$4.19M | 0.02% | 821 |
|
|
2021
Q4 | $693M | Sell |
6,553,485
-120,152
| -2% | -$12.7M | 0.02% | 810 |
|
|
2021
Q3 | $558M | Sell |
6,673,637
-471,706
| -7% | -$39.4M | 0.01% | 917 |
|
|
2021
Q2 | $586M | Buy |
7,145,343
+31,526
| +0.4% | +$2.59M | 0.01% | 892 |
|
|
2021
Q1 | $650M | Sell |
7,113,817
-46,716
| -0.7% | -$4.27M | 0.02% | 803 |
|
|
2020
Q4 | $679M | Buy |
7,160,533
+316,320
| +5% | +$30M | 0.02% | 735 |
|
|
2020
Q3 | $514M | Sell |
6,844,213
-219,893
| -3% | -$16.5M | 0.02% | 765 |
|
|
2020
Q2 | $575M | Sell |
7,064,106
-178,269
| -2% | -$14.5M | 0.02% | 701 |
|
|
2020
Q1 | $534M | Buy |
7,242,375
+198,118
| +3% | +$14.6M | 0.02% | 647 |
|
|
2019
Q4 | $559M | Buy |
7,044,257
+68,014
| +1% | +$5.39M | 0.02% | 764 |
|
|
2019
Q3 | $374M | Sell |
6,976,243
-184,731
| -3% | -$9.89M | 0.01% | 949 |
|
|
2019
Q2 | $382M | Sell |
7,160,974
-51,907
| -0.7% | -$2.77M | 0.01% | 940 |
|
|
2019
Q1 | $408M | Buy |
7,212,881
+233,825
| +3% | +$13.2M | 0.02% | 890 |
|
|
2018
Q4 | $293M | Buy |
6,979,056
+1,370,474
| +24% | +$57.6M | 0.01% | 1003 |
|
|
2018
Q3 | $336M | Buy |
5,608,582
+154,751
| +3% | +$9.28M | 0.01% | 1042 |
|
|
2018
Q2 | $316M | Sell |
5,453,831
-337,294
| -6% | -$19.5M | 0.01% | 1045 |
|
|
2018
Q1 | $369M | Buy |
5,791,125
+160,764
| +3% | +$10.3M | 0.02% | 904 |
|
|
2017
Q4 | $275M | Buy |
5,630,361
+197,736
| +4% | +$9.67M | 0.01% | 1085 |
|
|
2017
Q3 | $295M | Buy |
5,432,625
+102,472
| +2% | +$5.57M | 0.01% | 1008 |
|
|
2017
Q2 | $304M | Buy |
5,330,153
+122,150
| +2% | +$6.97M | 0.02% | 973 |
|
|
2017
Q1 | $278M | Buy |
5,208,003
+491,391
| +10% | +$26.2M | 0.01% | 1004 |
|
|
2016
Q4 | $182M | Buy |
4,716,612
+208,843
| +5% | +$8.07M | 0.01% | 1235 |
|
|
2016
Q3 | $188M | Buy |
4,507,769
+446,279
| +11% | +$18.6M | 0.01% | 1149 |
|
|
2016
Q2 | $98.3M | Buy |
4,061,490
+467,634
| +13% | +$11.3M | 0.01% | 1531 |
|
|
2016
Q1 | $96.9M | Buy |
3,593,856
+170,001
| +5% | +$4.58M | 0.01% | 1503 |
|
|
2015
Q4 | $75.4M | Sell |
3,423,855
-14,190
| -0.4% | -$312K | 0.01% | 1661 |
|
|
2015
Q3 | $58.3M | Buy |
+3,438,045
| New | +$58.3M | ﹤0.01% | 1783 |
|