Lpwm LLC Vanguard Russell 1000 ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Lpwm LLC holds 21,324 shares of VONE stock, worth $5.75 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

21,324

Previous 21,327 0.01%

Holding current value

$5.75 Million

Previous $5.25 Million 5.68%

% of portfolio

1.8%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$234.0 - $260.07 $702 - $780	-3 Reduced 0.01%	21,324 $5.55 Million
Q2 2024 Jul 15, 2024	BUY	$225.44 - $247.94 $380,768 - $418,770	1,689 Added 8.6%	21,327 $5.25 Million
Q1 2024 Apr 15, 2024	BUY	$212.91 - $238.32 $164,792 - $184,459	774 Added 4.1%	19,638 $4.68 Million
Q4 2023 Jan 12, 2024	BUY	$186.38 - $217.64 $827,527 - $966,321	4,440 Added 30.78%	18,864 $4.09 Million
Q3 2023 Oct 10, 2023	BUY	$193.6 - $208.54 $91,572 - $98,639	473 Added 3.39%	14,424 $2.81 Million
Q2 2023 Jul 14, 2023	SELL	$183.47 - $201.56 $7,155 - $7,860	-39 Reduced 0.28%	13,951 $2.81 Million
Q1 2023 Apr 10, 2023	SELL	$172.89 - $190.82 $121,368 - $133,955	-702 Reduced 4.78%	13,990 $2.61 Million
Q4 2022 Jan 25, 2023	BUY	$162.86 - $185.74 $682,871 - $778,807	4,193 Added 39.94%	14,692 $0
Q3 2022 Nov 08, 2022	SELL	$163.38 - $196.39 $26,304 - $31,618	-161 Reduced 1.51%	10,499 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $107,098 - $134,479	642 Added 6.41%	10,660 $1.89 Million
Q1 2022 Apr 13, 2022	BUY	$190.71 - $219.98 $5,339 - $6,159	28 Added 0.28%	10,018 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $438,830 - $483,538	2,198 Added 28.21%	9,990 $2.19 Million
Q3 2021 Oct 13, 2021	BUY	$197.94 - $211.28 $11,876 - $12,676	60 Added 0.78%	7,792 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $67,673 - $72,463	361 Added 4.9%	7,732 $1.57 Million
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $1,556 - $1,677	9 Added 0.12%	7,371 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$151.33 - $175.21 $101,088 - $117,040	-668 Reduced 8.32%	7,362 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$142.75 - $165.06 $119,910 - $138,650	840 Added 11.68%	8,030 $1.25 Million
Q1 2020 May 07, 2020	BUY	$101.63 - $155.55 $27,643 - $42,309	272 Added 3.93%	7,190 $843,000
Q4 2019 Jan 30, 2020	BUY	$132.02 - $148.02 $913,314 - $1.02 Million	6,918 New	6,918 $1.02 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

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