Lpwm LLC Vanguard Global Ex U.S. Real Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Lpwm LLC holds 90,355 shares of VNQI stock, worth $3.63 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

90,355

Previous 72,723 24.25%

Holding current value

$3.63 Million

Previous $3.41 Million 4.78%

% of portfolio

1.15%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$39.22 - $47.52 $691,527 - $837,872	17,632 Added 24.25%	90,355 $3.57 Million
Q3 2024 Oct 07, 2024	BUY	$40.45 - $47.24 $75,277 - $87,913	1,861 Added 2.63%	72,723 $3.41 Million
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.06 $51,953 - $56,279	1,307 Added 1.88%	70,862 $2.87 Million
Q1 2024 Apr 15, 2024	BUY	$39.39 - $42.14 $70,665 - $75,599	1,794 Added 2.65%	69,555 $2.93 Million
Q4 2023 Jan 12, 2024	BUY	$36.73 - $43.52 $69,493 - $82,339	1,892 Added 2.87%	67,761 $2.89 Million
Q3 2023 Oct 10, 2023	BUY	$38.66 - $42.52 $65,953 - $72,539	1,706 Added 2.66%	65,869 $2.56 Million
Q2 2023 Jul 14, 2023	BUY	$39.33 - $42.29 $318,690 - $342,675	8,103 Added 14.45%	64,163 $2.58 Million
Q1 2023 Apr 10, 2023	BUY	$39.78 - $45.12 $52,549 - $59,603	1,321 Added 2.41%	56,060 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$36.66 - $43.12 $37,576 - $44,198	1,025 Added 1.91%	54,739 $0
Q3 2022 Nov 08, 2022	BUY	$37.49 - $46.16 $42,888 - $52,807	1,144 Added 2.18%	53,714 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $121,644 - $147,899	2,799 Added 5.62%	52,570 $2.32 Million
Q1 2022 Apr 13, 2022	BUY	$49.07 - $54.16 $386,279 - $426,347	7,872 Added 18.79%	49,771 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $99,584 - $109,827	1,890 Added 4.72%	41,899 $2.26 Million
Q3 2021 Oct 13, 2021	BUY	$56.15 - $60.07 $79,676 - $85,239	1,419 Added 3.68%	40,009 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $80,444 - $87,380	1,436 Added 3.86%	38,590 $2.3 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $72,426 - $76,835	1,365 Added 3.81%	37,154 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $6,334 - $7,465	-136 Reduced 0.38%	35,789 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $3,165 - $3,366	67 Added 0.19%	35,925 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $84,168 - $105,310	-2,087 Reduced 5.5%	35,858 $1.67 Million
Q1 2020 May 07, 2020	BUY	$36.77 - $59.64 $210,692 - $341,737	5,730 Added 17.79%	37,945 $1.63 Million
Q4 2019 Jan 30, 2020	BUY	$57.62 - $61.5 $1.86 Million - $1.98 Million	32,215 New	32,215 $1.9 Million

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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