Lpwm LLC Vanguard Russell 1000 Value Et Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Lpwm LLC holds 22,123 shares of VONV stock, worth $1.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,123

Previous 22,779 2.88%

Holding current value

$1.82 Million

Previous $1.74 Million 5.68%

% of portfolio

0.6%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.07 - $83.33 $49,901 - $54,664	-656 Reduced 2.88%	22,123 $1.84 Million
Q2 2024 Jul 15, 2024	BUY	$74.36 - $78.65 $30,487 - $32,246	410 Added 1.83%	22,779 $1.74 Million
Q1 2024 Apr 15, 2024	SELL	$71.01 - $78.64 $11,077 - $12,267	-156 Reduced 0.69%	22,369 $1.76 Million
Q4 2023 Jan 12, 2024	BUY	$63.06 - $72.78 $23,521 - $27,146	373 Added 1.68%	22,525 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$66.58 - $71.74 $26,565 - $28,624	399 Added 1.83%	22,152 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$65.19 - $69.21 $70,014 - $74,331	1,074 Added 5.19%	21,753 $1.51 Million
Q1 2023 Apr 10, 2023	BUY	$63.71 - $70.86 $18,284 - $20,336	287 Added 1.41%	20,679 $1.38 Million
Q4 2022 Jan 25, 2023	SELL	$60.03 - $69.81 $34,217 - $39,791	-570 Reduced 2.72%	20,392 $0
Q3 2022 Nov 08, 2022	SELL	$59.69 - $70.62 $55,452 - $65,605	-929 Reduced 4.24%	20,962 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $6,221 - $7,388	100 Added 0.46%	21,891 $1.41 Million
Q1 2022 Apr 13, 2022	BUY	$68.98 - $74.78 $620 - $673	9 Added 0.04%	21,791 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $141,498 - $151,240	2,051 Added 10.39%	21,782 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $668,390 - $710,675	9,973 Added 102.2%	19,731 $1.38 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $2,959 - $3,355	50 Added 0.52%	9,758 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $59.91 $11,406 - $13,419	-224 Reduced 2.26%	9,708 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $12,205 - $13,632	-250 Reduced 2.46%	9,932 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $26,301 - $34,796	-633 Reduced 5.85%	10,182 $1.01 Million
Q1 2020 May 07, 2020	BUY	$37.58 - $60.82 $129,162 - $209,038	3,437 Added 46.58%	10,815 $941,000
Q4 2019 Jan 30, 2020	BUY	$54.21 - $59.98 $399,961 - $442,532	7,378 New	7,378 $884,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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