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 $5.69 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

21,324

Previous 21,327 0.01%

Holding current value

$5.69 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

305

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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