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

Lpwm LLC

$308 Million
Q3 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 72,723 shares of VNQI stock, worth $2.85 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

72,723

Previous 70,862 2.63%

Holding current value

$2.85 Million

Previous $2.87 Million 18.68%

% of portfolio

1.11%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account