News + Filings Holdings
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VANGUARD GROUP INC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 6,742,086 | 488,851 | 382,478,538,000 | 382,049,754,000 | $56,730.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 6,253,235 | -60,096 | 428,784,000 | -72,621,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 6,313,331 | -197,201 | 501,405,000 | -134,024,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 6,510,532 | -42,953 | 635,429,000 | -57,733,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 6,553,485 | -120,152 | 693,162,000 | 135,647,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 6,673,637 | -471,706 | 557,515,000 | -28,617,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 7,145,343 | -15,190 | 586,132,000 | -92,687,000 | $82.03 |
| 02/10/2021 | Lumentum Holdings Inc. | LITE | 7,160,533 | 0 | 635,282,488 | -43,536,512 | $88.72 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 7,160,533 | 316,320 | 678,819,000 | 164,614,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 6,844,213 | -219,893 | 514,205,000 | -61,024,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 7,064,106 | -178,269 | 575,229,000 | 41,466,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 7,242,375 | 198,118 | 533,763,000 | -24,847,000 | $73.70 |
| 02/12/2020 | Lumentum Holdings Inc. | LITE | 7,044,257 | 0 | 654,059,262 | 95,449,262 | $92.85 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 7,044,257 | 68,014 | 558,610,000 | 184,963,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 6,976,243 | -184,731 | 373,647,000 | -8,821,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 7,160,974 | -51,907 | 382,468,000 | -25,349,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 7,212,881 | 233,825 | 407,817,000 | 114,627,000 | $56.54 |
| 02/11/2019 | Lumentum Holdings Inc. | LITE | 6,979,056 | 0 | 308,823,228 | 15,633,228 | $44.25 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 6,979,056 | 1,370,474 | 293,190,000 | -43,044,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 5,608,582 | 154,751 | 336,234,000 | 20,456,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 5,453,831 | -337,294 | 315,778,000 | -53,696,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 5,791,125 | 160,764 | 369,474,000 | 94,149,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 5,630,361 | 197,736 | 275,325,000 | -19,938,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 5,432,625 | 102,472 | 295,263,000 | 294,958,915 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 5,330,153 | 122,150 | 304,085 | -277,543,915 | $0.06 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 5,208,003 | 491,391 | 277,848,000 | 95,551,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 4,716,612 | 208,843 | 182,297,000 | -5,992,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 4,507,769 | 4,507,769 | 188,289,000 | 188,289,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 4,061,490 | 467,634 | 98,288,000 | 1,361,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 3,593,856 | 155,811 | 96,927,000 | 38,652,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 3,423,855 | -14,190 | 75,393,000 | 17,118,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 3,438,045 | 3,438,045 | 58,275,000 | 58,275,000 | $16.95 |
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