Vanguard Group’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
1,445,901
| – | – | ﹤0.01% | 3272 |
|
|
2025
Q1 | $3.6M | Buy |
1,445,901
+16,307
| +1% | +$40.6K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $5.89M | Hold |
1,429,594
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q3 | $5.89M | Hold |
1,429,594
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q2 | $5.08M | Buy |
1,429,594
+26,605
| +2% | +$94.4K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $4.99M | Buy |
1,402,989
+131,476
| +10% | +$468K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $7.45M | Buy |
1,271,513
+16,795
| +1% | +$98.4K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $5.58M | Buy |
1,254,718
+97,188
| +8% | +$432K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $4.87M | Buy |
1,157,530
+143,227
| +14% | +$603K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $4.4M | Sell |
1,014,303
-442,456
| -30% | -$1.92M | ﹤0.01% | 3366 |
|
|
2022
Q4 | $6.29M | Buy |
1,456,759
+283,664
| +24% | +$1.23M | ﹤0.01% | 3189 |
|
|
2022
Q3 | $5.64M | Buy |
1,173,095
+27,300
| +2% | +$131K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $6.16M | Buy |
1,145,795
+49,519
| +5% | +$266K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $7.32M | Buy |
1,096,276
+57,055
| +5% | +$381K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $8.14M | Sell |
1,039,221
-1,172
| -0.1% | -$9.18K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $6.06M | Hold |
1,040,393
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q2 | $5.37M | Sell |
1,040,393
-28,869
| -3% | -$149K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $4.89M | Buy |
1,069,262
+29,630
| +3% | +$135K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $4.62M | Buy |
1,039,632
+252,199
| +32% | +$1.12M | ﹤0.01% | 3398 |
|
|
2020
Q3 | $3.79M | Buy |
787,433
+129,880
| +20% | +$625K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $2.44M | Buy |
657,553
+4,115
| +0.6% | +$15.3K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $1.28M | Buy |
653,438
+133,522
| +26% | +$261K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $1.85M | Buy |
519,916
+152
| +0% | +$540 | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.74M | Buy |
519,764
+25,600
| +5% | +$85.8K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $1.65M | Hold |
494,164
| – | – | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.49M | Buy |
494,164
+6,107
| +1% | +$18.5K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $1.44M | Buy |
488,057
+152,655
| +46% | +$449K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $1.37M | Buy |
335,402
+48,175
| +17% | +$196K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $816K | Sell |
287,227
-33,865
| -11% | -$96.2K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $661K | Sell |
321,092
-630
| -0.2% | -$1.3K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $650K | Sell |
321,722
-43,819
| -12% | -$88.5K | ﹤0.01% | 3693 |
|
|
2017
Q3 | $888K | Sell |
365,541
-54,985
| -13% | -$134K | ﹤0.01% | 3616 |
|
|
2017
Q2 | $1.03M | Buy |
420,526
+53,211
| +14% | +$130K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $1.43M | Buy |
367,315
+15,514
| +4% | +$60.2K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $598K | Sell |
351,801
-1,274
| -0.4% | -$2.17K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $495K | Sell |
353,075
-27,679
| -7% | -$38.8K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $370K | Sell |
380,754
-400
| -0.1% | -$389 | ﹤0.01% | 3839 |
|
|
2016
Q1 | $362K | Sell |
381,154
-973
| -0.3% | -$924 | ﹤0.01% | 3851 |
|
|
2015
Q4 | $432K | Hold |
382,127
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $478K | Hold |
382,127
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q2 | $630K | Buy |
382,127
+572
| +0.1% | +$943 | ﹤0.01% | 3801 |
|
|
2015
Q1 | $690K | Hold |
381,555
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q4 | $721K | Hold |
381,555
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q3 | $679K | Hold |
381,555
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q2 | $751K | Hold |
381,555
| – | – | ﹤0.01% | 3562 |
|
|
2014
Q1 | $794K | Buy |
381,555
+5,409
| +1% | +$11.3K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $591K | Sell |
376,146
-4,400
| -1% | -$6.91K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $529K | Buy |
380,546
+80,000
| +27% | +$111K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $475K | Buy |
+300,546
| New | +$475K | ﹤0.01% | 3496 |
|