Lpwm LLC Vanguard Small Cap ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lpwm LLC holds 2,100 shares of VB stock, worth $545,412. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$545,412

Previous $457,000 8.97%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $12,240 - $13,715	60 Added 2.94%	2,100 $480,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $6,309 - $7,772	-36 Reduced 1.73%	2,040 $435,000
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $10,875 - $11,933	-60 Reduced 2.81%	2,076 $412,000
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $70,367 - $81,833	392 Added 22.48%	2,136 $404,000
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $11,751 - $13,366	-68 Reduced 3.75%	1,744 $0
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $5,961 - $6,839	-30 Reduced 1.63%	1,812 $376,000
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $2,119 - $2,294	-10 Reduced 0.54%	1,842 $409,000
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $7,411 - $7,981	35 Added 1.93%	1,852 $416,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $8,427 - $9,833	44 Added 2.48%	1,817 $395,000
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $624 - $787	4 Added 0.23%	1,773 $345,000
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.17%	1,769 $276,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $187,655 - $276,838	1,766 New	1,766 $257,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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