Vanguard Personalized Indexing Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
6,691
+1,987
| +42% | +$189K | 0.01% | 1083 |
|
|
2025
Q1 | $293K | Sell |
4,704
-408
| -8% | -$25.4K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $429K | Buy |
5,112
+354
| +7% | +$29.7K | 0.01% | 1189 |
|
|
2024
Q3 | $302K | Buy |
4,758
+606
| +15% | +$38.4K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $210K | Buy |
+4,152
| New | +$210K | ﹤0.01% | 1429 |
|
|
2023
Q4 | – | Sell |
-4,509
| Closed | -$204K | – | 1608 |
|
|
2023
Q3 | $204K | Sell |
4,509
-2,699
| -37% | -$122K | 0.01% | 1297 |
|
|
2023
Q2 | $409K | Sell |
7,208
-435
| -6% | -$24.7K | 0.01% | 981 |
|
|
2023
Q1 | $413K | Buy |
+7,643
| New | +$413K | 0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-3,407
| Closed | -$234K | – | 1304 |
|
|
2022
Q3 | $234K | Sell |
3,407
-1,065
| -24% | -$73.1K | 0.01% | 1050 |
|
|
2022
Q2 | $355K | Sell |
4,472
-1,136
| -20% | -$90.2K | 0.02% | 933 |
|
|
2022
Q1 | $547K | Sell |
5,608
-1,340
| -19% | -$131K | 0.03% | 794 |
|
|
2021
Q4 | $735K | Buy |
6,948
+2,888
| +71% | +$306K | 0.04% | 538 |
|
|
2021
Q3 | $339K | Buy |
4,060
+1,085
| +36% | +$90.6K | 0.03% | 715 |
|
|
2021
Q2 | $244K | Buy |
+2,975
| New | +$244K | 0.03% | 822 |
|