A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,758 shares of LITE stock, worth $401,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,758
Previous 4,152 14.6%
Holding current value
$401,289
Previous $211,000 42.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.28 - $64.74 $24,409 - $39,232
606 Added 14.6%
4,758 $301,000
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $171,643 - $211,419
4,152 New
4,152 $211,000
Q3 2023

Nov 08, 2023

SELL
$43.83 - $57.4 $118,297 - $154,922
-2,699 Reduced 37.44%
4,509 $203,000
Q2 2023

Jul 28, 2023

SELL
$42.22 - $61.37 $18,365 - $26,695
-435 Reduced 5.69%
7,208 $408,000
Q1 2023

May 10, 2023

BUY
$49.97 - $62.36 $381,920 - $476,617
7,643 New
7,643 $412,000
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $73,027 - $102,442
-1,065 Reduced 23.81%
3,407 $234,000
Q2 2022

Aug 09, 2022

SELL
$75.21 - $95.5 $85,438 - $108,488
-1,136 Reduced 20.26%
4,472 $355,000
Q1 2022

May 16, 2022

SELL
$85.01 - $107.61 $113,913 - $144,197
-1,340 Reduced 19.29%
5,608 $547,000
Q4 2021

Feb 23, 2022

BUY
$80.7 - $106.99 $233,061 - $308,987
2,888 Added 71.13%
6,948 $735,000
Q3 2021

Nov 09, 2021

BUY
$78.38 - $89.03 $85,042 - $96,597
1,085 Added 36.47%
4,060 $339,000
Q2 2021

Aug 11, 2021

BUY
$67.43 - $94.71 $200,604 - $281,762
2,975 New
2,975 $244,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.