Vanguard Group’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
401,864
-364
| -0.1% | -$899 | ﹤0.01% | 3744 |
|
|
2025
Q1 | $881K | Buy |
402,228
+16,500
| +4% | +$36.1K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $949K | Hold |
385,728
| – | – | ﹤0.01% | 3782 |
|
|
2024
Q3 | $1.1M | Sell |
385,728
-4,079
| -1% | -$11.6K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $1.13M | Hold |
389,807
| – | – | ﹤0.01% | 3750 |
|
|
2024
Q1 | $1.56M | Hold |
389,807
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q4 | $2.26M | Buy |
389,807
+6,260
| +2% | +$36.3K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $2.69M | Hold |
383,547
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q2 | $2.52M | Sell |
383,547
-4
| -0% | -$26 | ﹤0.01% | 3585 |
|
|
2023
Q1 | $1.76M | Hold |
383,551
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q4 | $1.87M | Buy |
383,551
+116
| +0% | +$565 | ﹤0.01% | 3681 |
|
|
2022
Q3 | $2.97M | Buy |
383,435
+16,148
| +4% | +$125K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $4.44M | Buy |
367,287
+54,987
| +18% | +$665K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $3.76M | Buy |
312,300
+23,813
| +8% | +$287K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $15.4M | Buy |
288,487
+23,763
| +9% | +$1.27M | ﹤0.01% | 2974 |
|
|
2021
Q3 | $14.6M | Buy |
264,724
+2,034
| +0.8% | +$112K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $15M | Sell |
262,690
-5,459
| -2% | -$311K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $18.4M | Buy |
268,149
+115
| +0% | +$7.89K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $14.2M | Buy |
268,034
+2,045
| +0.8% | +$108K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $16.6M | Buy |
265,989
+25,630
| +11% | +$1.6M | ﹤0.01% | 2544 |
|
|
2020
Q2 | $19.9M | Buy |
240,359
+12,436
| +5% | +$1.03M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $7.34M | Buy |
227,923
+8,283
| +4% | +$267K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $10.9M | Buy |
219,640
+78,282
| +55% | +$3.88M | ﹤0.01% | 2818 |
|
|
2019
Q3 | $4.75M | Sell |
141,358
-1,122
| -0.8% | -$37.7K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $7.12M | Buy |
142,480
+17,249
| +14% | +$862K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $7.69M | Buy |
125,231
+4,985
| +4% | +$306K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $6.35M | Buy |
120,246
+3,140
| +3% | +$166K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $10.1M | Buy |
117,106
+48,202
| +70% | +$4.16M | ﹤0.01% | 2912 |
|
|
2018
Q2 | $5.43M | Sell |
68,904
-4,157
| -6% | -$328K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $3.03M | Sell |
73,061
-362
| -0.5% | -$15K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $3.08M | Buy |
73,423
+2,224
| +3% | +$93.4K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $3.82M | Buy |
71,199
+34,170
| +92% | +$1.83M | ﹤0.01% | 3213 |
|
|
2017
Q2 | $1.77M | Buy |
37,029
+4,065
| +12% | +$194K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $1.07M | Buy |
32,964
+2,166
| +7% | +$70.2K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $887K | Sell |
30,798
-24,100
| -44% | -$694K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $1.93M | Buy |
54,898
+3,049
| +6% | +$107K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $1.41M | Buy |
51,849
+369
| +0.7% | +$10K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $1.3M | Buy |
51,480
+1,960
| +4% | +$49.4K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $1.59M | Buy |
49,520
+2,400
| +5% | +$76.8K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $1.48M | Buy |
47,120
+1,693
| +4% | +$53.2K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $1.55M | Buy |
45,427
+5,881
| +15% | +$201K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $1.42M | Buy |
39,546
+5,154
| +15% | +$184K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $2.94M | Buy |
34,392
+9,399
| +38% | +$803K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $3.45M | Buy |
24,993
+1,128
| +5% | +$156K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $3.03M | Sell |
23,865
-997
| -4% | -$126K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $5.53M | Buy |
24,862
+1,079
| +5% | +$240K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $3.81M | Buy |
23,783
+5,983
| +34% | +$958K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $4.04M | Buy |
17,800
+2,800
| +19% | +$635K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $2.14M | Buy |
+15,000
| New | +$2.14M | ﹤0.01% | 3044 |
|