Vanguard Group’s Lumen LUMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492M | Buy |
112,257,372
+2,852,126
| +3% | +$12.5M | 0.01% | 1037 |
|
2025
Q1 | $429M | Buy |
109,405,246
+103,419
| +0.1% | +$405K | 0.01% | 1078 |
|
2024
Q4 | $580M | Sell |
109,301,827
-7,474,123
| -6% | -$39.7M | 0.01% | 952 |
|
2024
Q3 | $829M | Sell |
116,775,950
-1,340,307
| -1% | -$9.52M | 0.01% | 758 |
|
2024
Q2 | $130M | Sell |
118,116,257
-2,186,963
| -2% | -$2.41M | ﹤0.01% | 1720 |
|
2024
Q1 | $188M | Buy |
120,303,220
+1,975,400
| +2% | +$3.08M | ﹤0.01% | 1562 |
|
2023
Q4 | $217M | Buy |
118,327,820
+927,331
| +0.8% | +$1.7M | ﹤0.01% | 1466 |
|
2023
Q3 | $167M | Buy |
117,400,489
+2,404,674
| +2% | +$3.41M | ﹤0.01% | 1528 |
|
2023
Q2 | $260M | Buy |
114,995,815
+2,161,578
| +2% | +$4.89M | 0.01% | 1328 |
|
2023
Q1 | $299M | Sell |
112,834,237
-2,944,200
| -3% | -$7.8M | 0.01% | 1212 |
|
2022
Q4 | $604M | Sell |
115,778,437
-2,604,808
| -2% | -$13.6M | 0.02% | 766 |
|
2022
Q3 | $862M | Sell |
118,383,245
-297,667
| -0.3% | -$2.17M | 0.03% | 614 |
|
2022
Q2 | $1.29B | Buy |
118,680,912
+2,543,307
| +2% | +$27.7M | 0.04% | 496 |
|
2022
Q1 | $1.31B | Buy |
116,137,605
+2,726,090
| +2% | +$30.7M | 0.03% | 547 |
|
2021
Q4 | $1.42B | Sell |
113,411,515
-11,992,430
| -10% | -$151M | 0.03% | 535 |
|
2021
Q3 | $1.55B | Sell |
125,403,945
-1,296,779
| -1% | -$16.1M | 0.04% | 489 |
|
2021
Q2 | $1.72B | Buy |
126,700,724
+1,814,942
| +1% | +$24.7M | 0.04% | 468 |
|
2021
Q1 | $1.67B | Sell |
124,885,782
-1,482,151
| -1% | -$19.8M | 0.05% | 449 |
|
2020
Q4 | $1.23B | Sell |
126,367,933
-1,061,573
| -0.8% | -$10.4M | 0.04% | 516 |
|
2020
Q3 | $1.29B | Sell |
127,429,506
-2,909,835
| -2% | -$29.4M | 0.04% | 441 |
|
2020
Q2 | $1.31B | Sell |
130,339,341
-1,676,590
| -1% | -$16.8M | 0.05% | 413 |
|
2020
Q1 | $1.25B | Buy |
132,015,931
+5,574,480
| +4% | +$52.7M | 0.05% | 374 |
|
2019
Q4 | $1.67B | Buy |
126,441,451
+2,562,896
| +2% | +$33.9M | 0.06% | 375 |
|
2019
Q3 | $1.55B | Buy |
123,878,555
+12,794,751
| +12% | +$160M | 0.06% | 368 |
|
2019
Q2 | $1.31B | Buy |
111,083,804
+4,537,725
| +4% | +$53.4M | 0.05% | 426 |
|
2019
Q1 | $1.28B | Buy |
106,546,079
+513,292
| +0.5% | +$6.15M | 0.05% | 421 |
|
2018
Q4 | $1.61B | Buy |
106,032,787
+5,009,053
| +5% | +$75.9M | 0.07% | 295 |
|
2018
Q3 | $2.14B | Sell |
101,023,734
-249,518
| -0.2% | -$5.29M | 0.08% | 241 |
|
2018
Q2 | $1.89B | Buy |
101,273,252
+348,147
| +0.3% | +$6.49M | 0.08% | 258 |
|
2018
Q1 | $1.66B | Sell |
100,925,105
-447,328
| -0.4% | -$7.35M | 0.07% | 303 |
|
2017
Q4 | $1.69B | Buy |
101,372,433
+43,999,282
| +77% | +$734M | 0.07% | 300 |
|
2017
Q3 | $1.08B | Buy |
57,373,151
+21,988
| +0% | +$416K | 0.05% | 435 |
|
2017
Q2 | $1.37B | Buy |
57,351,163
+10,583,246
| +23% | +$253M | 0.07% | 339 |
|
2017
Q1 | $1.1B | Buy |
46,767,917
+7,600,609
| +19% | +$179M | 0.06% | 397 |
|
2016
Q4 | $931M | Buy |
39,167,308
+3,556
| +0% | +$84.6K | 0.05% | 425 |
|
2016
Q3 | $1.07B | Buy |
39,163,752
+1,148,259
| +3% | +$31.5M | 0.06% | 362 |
|
2016
Q2 | $1.1B | Buy |
38,015,493
+1,815,294
| +5% | +$52.7M | 0.07% | 319 |
|
2016
Q1 | $1.16B | Buy |
36,200,199
+1,667,249
| +5% | +$53.3M | 0.08% | 291 |
|
2015
Q4 | $869M | Buy |
34,532,950
+1,522,599
| +5% | +$38.3M | 0.06% | 370 |
|
2015
Q3 | $829M | Sell |
33,010,351
-864,313
| -3% | -$21.7M | 0.06% | 369 |
|
2015
Q2 | $995M | Buy |
33,874,664
+83,484
| +0.2% | +$2.45M | 0.07% | 321 |
|
2015
Q1 | $1.17B | Buy |
33,791,180
+1,733,676
| +5% | +$59.9M | 0.08% | 274 |
|
2014
Q4 | $1.27B | Buy |
32,057,504
+2,264,476
| +8% | +$89.6M | 0.09% | 240 |
|
2014
Q3 | $1.22B | Buy |
29,793,028
+836,765
| +3% | +$34.2M | 0.1% | 221 |
|
2014
Q2 | $1.05B | Buy |
28,956,263
+353,313
| +1% | +$12.8M | 0.08% | 260 |
|
2014
Q1 | $939M | Sell |
28,602,950
-50,419
| -0.2% | -$1.66M | 0.08% | 272 |
|
2013
Q4 | $913M | Sell |
28,653,369
-322,355
| -1% | -$10.3M | 0.08% | 263 |
|
2013
Q3 | $909M | Sell |
28,975,724
-143,440
| -0.5% | -$4.5M | 0.09% | 240 |
|
2013
Q2 | $1.03B | Buy |
+29,119,164
| New | +$1.03B | 0.11% | 181 |
|