Lpwm LLC Vanguard Mid Cap Value Index F Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lpwm LLC holds 21,412 shares of VOE stock, worth $3.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

21,412

Previous 21,163 1.18%

Holding current value

$3.6 Million

Previous $3.55 Million 2.4%

% of portfolio

1.11%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$160.89 - $176.18 $40,061 - $43,868	249 Added 1.18%	21,412 $3.46 Million
Q3 2024 Oct 07, 2024	SELL	$149.02 - $167.67 $48,282 - $54,325	-324 Reduced 1.51%	21,163 $3.55 Million
Q2 2024 Jul 15, 2024	SELL	$146.82 - $155.77 $16,150 - $17,134	-110 Reduced 0.51%	21,487 $3.23 Million
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $172,105 - $190,210	1,220 Added 5.99%	21,597 $3.37 Million
Q4 2023 Jan 12, 2024	BUY	$124.27 - $145.8 $162,172 - $190,269	1,305 Added 6.84%	20,377 $2.95 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $144.24 $110,108 - $121,450	842 Added 4.62%	19,072 $2.5 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $313,915 - $339,584	2,454 Added 15.56%	18,230 $2.52 Million
Q1 2023 Apr 10, 2023	BUY	$126.74 - $147.12 $212,542 - $246,720	1,677 Added 11.89%	15,776 $2.12 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $70,933 - $82,652	-579 Reduced 3.94%	14,099 $0
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $398,674 - $477,349	3,274 Added 28.71%	14,678 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $7,572 - $9,190	60 Added 0.53%	11,404 $1.5 Million
Q1 2022 Apr 13, 2022	BUY	$140.72 - $152.6 $24,063 - $26,094	171 Added 1.53%	11,344 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $28,655 - $30,740	204 Added 1.86%	11,173 $1.68 Million
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $1,757 - $1,906	13 Added 0.12%	10,969 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $22,062 - $23,605	162 Added 1.5%	10,956 $1.55 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $20,792 - $24,587	178 Added 1.68%	10,794 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $3,327 - $3,945	-33 Reduced 0.31%	10,616 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $8,797 - $9,975	-94 Reduced 0.87%	10,649 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $435,196 - $616,844	5,752 Added 115.25%	10,743 $1.03 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $342,831 - $608,402	4,991 New	4,991 $406,000

Others Institutions Holding VOE

# of Institutions

1,115

Shares Held

68.5M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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