Lpwm LLC Vanguard Growth ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lpwm LLC holds 2,767 shares of VUG stock, worth $1.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,784 0.61%

Holding current value

$1.18 Million

Previous $1.04 Million 2.02%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $5,798 - $6,662	-17 Reduced 0.61%	2,767 $1.06 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $2,579 - $3,016	-8 Reduced 0.29%	2,784 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $17,159 - $19,756	57 Added 2.08%	2,792 $961,000
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $19,615 - $23,412	75 Added 2.82%	2,735 $850,000
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $1,458 - $1,697	6 Added 0.23%	2,660 $752,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $96,045 - $114,492	459 Added 20.91%	2,654 $662,000
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $248,460 - $278,701	-1,192 Reduced 35.19%	2,195 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $221,438 - $275,599	1,035 Added 44.01%	3,387 $725,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $132,851 - $181,611	-618 Reduced 20.81%	2,352 $552,000
Q1 2022 Apr 13, 2022	SELL	$254.37 - $323.09 $2,798 - $3,553	-11 Reduced 0.37%	2,970 $838,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $40,754 - $46,245	-142 Reduced 4.55%	2,981 $957,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $8,267 - $9,142	-34 Reduced 1.08%	3,123 $816,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $41,904 - $50,323	205 Added 6.94%	3,157 $728,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $36,661 - $49,982	245 Added 9.05%	2,952 $597,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $53,636 - $78,624	390 Added 16.83%	2,707 $424,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $374,983 - $424,335	2,317 New	2,317 $422,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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