LUNA
Vanguard Group’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,647,059
| Closed | -$3.56M | – | 4369 |
|
|
2024
Q4 | $3.56M | Sell |
1,647,059
-21,854
| -1% | -$47.2K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $3.92M | Hold |
1,668,913
| – | – | ﹤0.01% | 3358 |
|
|
2024
Q2 | $5.34M | Sell |
1,668,913
-177,760
| -10% | -$569K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $5.92M | Buy |
1,846,673
+16,773
| +0.9% | +$53.8K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $12.2M | Buy |
1,829,900
+187,366
| +11% | +$1.25M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $9.63M | Buy |
1,642,534
+5,600
| +0.3% | +$32.8K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $14.9M | Buy |
1,636,934
+163,686
| +11% | +$1.49M | ﹤0.01% | 2726 |
|
|
2023
Q1 | $10.6M | Buy |
1,473,248
+24,862
| +2% | +$179K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $12.7M | Buy |
1,448,386
+23,055
| +2% | +$203K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $6.33M | Buy |
1,425,331
+28,005
| +2% | +$124K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $8.15M | Sell |
1,397,326
-209,253
| -13% | -$1.22M | ﹤0.01% | 3095 |
|
|
2022
Q1 | $12.4M | Sell |
1,606,579
-152,548
| -9% | -$1.18M | ﹤0.01% | 3039 |
|
|
2021
Q4 | $14.8M | Buy |
1,759,127
+149,723
| +9% | +$1.26M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $15.3M | Buy |
1,609,404
+206,802
| +15% | +$1.96M | ﹤0.01% | 3002 |
|
|
2021
Q2 | $15.2M | Buy |
1,402,602
+44,014
| +3% | +$477K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $14.3M | Sell |
1,358,588
-78,853
| -5% | -$830K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $14.2M | Buy |
1,437,441
+273,504
| +23% | +$2.7M | ﹤0.01% | 2810 |
|
|
2020
Q3 | $6.96M | Sell |
1,163,937
-558,079
| -32% | -$3.34M | ﹤0.01% | 2981 |
|
|
2020
Q2 | $10.1M | Buy |
1,722,016
+121,484
| +8% | +$709K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $9.84M | Buy |
1,600,532
+425,455
| +36% | +$2.62M | ﹤0.01% | 2635 |
|
|
2019
Q4 | $8.57M | Buy |
1,175,077
+155,204
| +15% | +$1.13M | ﹤0.01% | 2931 |
|
|
2019
Q3 | $5.91M | Buy |
1,019,873
+60,897
| +6% | +$353K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $4.32M | Buy |
958,976
+697
| +0.1% | +$3.14K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $4M | Buy |
958,279
+62,471
| +7% | +$261K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $3M | Buy |
895,808
+31,709
| +4% | +$106K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $2.79M | Buy |
864,099
+177,962
| +26% | +$575K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $2.04M | Buy |
686,137
+53,427
| +8% | +$159K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $2.05M | Buy |
632,710
+161,614
| +34% | +$524K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $1.15M | Buy |
471,096
+84,757
| +22% | +$206K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $653K | Sell |
386,339
-89,150
| -19% | -$151K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $718K | Buy |
475,489
+2,400
| +0.5% | +$3.62K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $818K | Buy |
473,089
+117,900
| +33% | +$204K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $522K | Buy |
355,189
+65,886
| +23% | +$96.8K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $408K | Buy |
289,303
+32,020
| +12% | +$45.2K | ﹤0.01% | 3794 |
|
|
2016
Q2 | $319K | Buy |
257,283
+1,900
| +0.7% | +$2.36K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $268K | Hold |
255,383
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q4 | $276K | Hold |
255,383
| – | – | ﹤0.01% | 3959 |
|
|
2015
Q3 | $240K | Hold |
255,383
| – | – | ﹤0.01% | 4003 |
|
|
2015
Q2 | $263K | Buy |
255,383
+89,697
| +54% | +$92.4K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $224K | Buy |
165,686
+4,600
| +3% | +$6.22K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $228K | Hold |
161,086
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q3 | $224K | Buy |
161,086
+400
| +0.2% | +$556 | ﹤0.01% | 3873 |
|
|
2014
Q2 | $220K | Buy |
160,686
+13,300
| +9% | +$18.2K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $220K | Buy |
147,386
+47,607
| +48% | +$71.1K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $140K | Buy |
99,779
+4,500
| +5% | +$6.31K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $131K | Buy |
95,279
+68,221
| +252% | +$93.8K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $35K | Buy |
+27,058
| New | +$35K | ﹤0.01% | 3779 |
|