Lumina Fund Management LLC VYM Holdings History
Lumina Fund Management LLC's Vanguard High Dividend Yield Indx ETF Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held 13,702.00 shares of Vanguard High Dividend Yield Indx ETF(VYM), totaling $1.53 Mil. This investment constitutes 0.93% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding Vanguard High Dividend Yield Indx ETF(VYM) stock.
The initial trade took place in 2014Q2. And since then Lumina Fund Management LLC has made 5 purchases of VYM, at an average price of $66.69, for a total of 111,527.00 shares. In addition, there have been 3 sales at an average price of $84.84 for 97,825.00 shares. Based on historical transaction data and VYM's current price of $135.02, Lumina Fund Management LLC's estimated gain on his VYM holdings is $2.71 Mil, reflecting a 36.45% gain to date.
Lumina Fund Management LLC VYM ($135.02) Holding Chart
Lumina Fund Management LLC VYM ($135.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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