Lpwm LLC Vanguard Specialized Funds Van Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lpwm LLC holds 57,479 shares of VNQ stock, worth $5.19 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

57,479

Previous 52,645 9.18%

Holding current value

$5.19 Million

Previous $5.13 Million 0.16%

% of portfolio

1.64%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.85 - $98.6 $424,666 - $476,632	4,834 Added 9.18%	57,479 $5.12 Million
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $85,459 - $101,939	1,030 Added 2.0%	52,645 $5.13 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $73,972 - $80,897	941 Added 1.86%	51,615 $4.32 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $84,066 - $90,724	1,018 Added 2.05%	50,674 $4.38 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $58,332 - $73,512	821 Added 1.68%	49,656 $4.39 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $82,154 - $94,623	1,089 Added 2.28%	48,835 $3.69 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $378,044 - $404,951	4,822 Added 11.23%	47,746 $3.99 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $72,857 - $87,984	939 Added 2.24%	42,924 $3.56 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $338,518 - $391,648	4,446 Added 11.84%	41,985 $0
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $41,225 - $53,107	520 Added 1.4%	37,539 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $69,457 - $89,775	798 Added 2.2%	37,019 $3.41 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $198,520 - $228,588	-1,986 Reduced 5.2%	36,221 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $92,994 - $105,221	907 Added 2.43%	38,207 $4.43 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $89,362 - $97,387	878 Added 2.41%	37,300 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $94,932 - $107,082	1,015 Added 2.87%	36,422 $3.83 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $88,035 - $99,860	1,074 Added 3.13%	35,407 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $354,608 - $403,968	-4,661 Reduced 11.95%	34,333 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $152 - $167	2 Added 0.01%	38,994 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $123,962 - $166,723	-1,921 Reduced 4.7%	38,992 $3.06 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $363,085 - $635,256	6,380 Added 18.48%	40,913 $2.86 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $3.11 Million - $3.29 Million	34,533 New	34,533 $3.2 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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