Vanguard Group
LUB

Vanguard Group’s Luby's Inc. LUB Stock Holding History

Vanguard Group’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,065,324
Closed -$2.43M – 4664
2022
Q1 		$2.43M Buy
1,065,324
+257,407
+32% +$702K ﹤0.01% 3885
2021
Q4 		$2.31M Sell
807,917
-1,321,780
-62% -$4.7M ﹤0.01% 3985
2021
Q3 		$8.9M Buy
2,129,697
+619,656
+41% +$2.52M ﹤0.01% 3311
2021
Q2 		$5.8M Buy
1,510,041
+442,238
+41% +$1.62M ﹤0.01% 3520
2021
Q1 		$3.52M Buy
1,067,803
+273,895
+34% +$861K ﹤0.01% 3693
2020
Q4 		$2.25M Buy
793,908
+317,939
+67% +$896K ﹤0.01% 3632
2020
Q3 		$1.36M Buy
475,969
+198,618
+72% +$302K ﹤0.01% 3590
2020
Q2 		$402K Hold
277,351
– – ﹤0.01% 3816
2020
Q1 		$186K Buy
277,351
+14,858
+6% +$29.5K ﹤0.01% 3874
2019
Q4 		$577K Buy
262,493
+8,662
+3% +$17.5K ﹤0.01% 3770
2019
Q3 		$483K Buy
253,831
+54,922
+28% +$75.6K ﹤0.01% 3827
2019
Q2 		$215K Buy
198,909
+3,109
+2% +$4.24K ﹤0.01% 3968
2019
Q1 		$282K Hold
195,800
– – ﹤0.01% 3864
2018
Q4 		$235K Sell
195,800
-308,772
-61% -$438K ﹤0.01% 3874
2018
Q3 		$858K Buy
504,572
+6,668
+1% +$14.7K ﹤0.01% 3756
2018
Q2 		$1.29M Sell
497,904
-455
-0.1% -$1.21K ﹤0.01% 3624
2018
Q1 		$1.39M Buy
498,359
+22,552
+5% +$64.6K ﹤0.01% 3564
2017
Q4 		$1.26M Sell
475,807
-1,005
-0.2% -$2.62K ﹤0.01% 3556
2017
Q3 		$1.26M Sell
476,812
-37,183
-7% -$102K ﹤0.01% 3528
2017
Q2 		$1.45M Sell
513,995
-116,845
-19% -$342K ﹤0.01% 3481
2017
Q1 		$1.96M Buy
630,840
+4,999
+0.8% +$18K ﹤0.01% 3389
2016
Q4 		$2.68M Buy
625,841
+2,598
+0.4% +$11K ﹤0.01% 3260
2016
Q3 		$2.67M Buy
623,243
+16,990
+3% +$77K ﹤0.01% 3284
2016
Q2 		$3.04M Buy
606,253
+33,060
+6% +$163K ﹤0.01% 3210
2016
Q1 		$2.78M Buy
573,193
+13,246
+2% +$60.3K ﹤0.01% 3243
2015
Q4 		$2.5M Buy
559,947
+5,054
+0.9% +$23.6K ﹤0.01% 3301
2015
Q3 		$2.76M Buy
554,893
+13,899
+3% +$68.5K ﹤0.01% 3225
2015
Q2 		$2.62M Buy
540,994
+3,785
+0.7% +$19.8K ﹤0.01% 3308
2015
Q1 		$2.79M Buy
537,209
+5,500
+1% +$27.9K ﹤0.01% 3273
2014
Q4 		$2.42M Buy
531,709
+11,800
+2% +$57.8K ﹤0.01% 3217
2014
Q3 		$2.77M Buy
519,909
+15,400
+3% +$81K ﹤0.01% 3131
2014
Q2 		$2.97M Sell
504,509
-30,999
-6% -$167K ﹤0.01% 3080
2014
Q1 		$3.3M Buy
535,508
+8,111
+2% +$53.1K ﹤0.01% 3011
2013
Q4 		$4.07M Buy
527,397
+728
+0.1% +$5.49K ﹤0.01% 2898
2013
Q3 		$3.78M Buy
526,669
+1,649
+0.3% +$13.3K ﹤0.01% 2887
2013
Q2 		$4.44M Buy
+525,020
New +$4.02M ﹤0.01% 2733

Other funds holding LUB

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group's LUB Position: Q2 2022 in Review

Vanguard Group sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 1,065,324 shares — an estimated $2.43M sold.

Vanguard Group first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $8.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

  • Vanguard Group reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 1,065,324 Luby's Inc. shares in Q2 2022, an estimated $2.43M.
  • Vanguard Group first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
  • Vanguard Group's Luby's Inc. position peaked at $8.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.