Lpwm LLC Vanguard Information Technolog Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lpwm LLC holds 3,206 shares of VGT stock, worth $1.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,211 0.16%

Holding current value

$1.99 Million

Previous $1.85 Million 1.57%

% of portfolio

0.61%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$514.43 - $606.85 $2,572 - $3,034	-5 Reduced 0.16%	3,206 $1.88 Million
Q2 2024 Jul 15, 2024	SELL	$479.9 - $588.82 $33,593 - $41,217	-70 Reduced 2.13%	3,211 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$399.56 - $486.79 $74,717 - $91,029	187 Added 6.04%	3,281 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $13,100 - $14,706	-32 Reduced 1.02%	3,094 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$368.4 - $443.39 $99,099 - $119,271	-269 Reduced 7.92%	3,126 $1.38 Million
Q1 2023 Apr 10, 2023	BUY	$311.14 - $385.47 $313,006 - $387,782	1,006 Added 42.11%	3,395 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$300.84 - $349.17 $311,971 - $362,089	-1,037 Reduced 30.27%	2,389 $0
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $53,482 - $68,039	-174 Reduced 4.83%	3,426 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $55,294 - $74,100	-175 Reduced 4.64%	3,600 $1.23 Million
Q1 2022 Apr 13, 2022	SELL	$366.81 - $462.0 $25,309 - $31,878	-69 Reduced 1.8%	3,775 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $116,318 - $136,567	-293 Reduced 7.08%	3,844 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $16,186 - $18,403	46 Added 1.12%	4,137 $1.68 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $1,018 - $1,141	3 Added 0.07%	4,091 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $173,132 - $206,464	-581 Reduced 12.44%	4,088 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $8,381 - $10,150	30 Added 0.65%	4,669 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $95,691 - $132,132	474 Added 11.38%	4,639 $1.29 Million
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $242,435 - $357,085	1,307 Added 45.73%	4,165 $883,000
Q4 2019 Jan 30, 2020	BUY	$209.61 - $245.73 $599,065 - $702,296	2,858 New	2,858 $700,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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