Lpwm LLC Vanguard Mid Cap Value Index F Transaction History

Lpwm LLC

$308 Million
Q3 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 21,163 shares of VOE stock, worth $3.46 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,163

Previous 21,487 1.51%

Holding current value

$3.46 Million

Previous $3.23 Million 9.78%

% of portfolio

1.15%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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