Lpwm LLC Vanguard Russell 1000 Growth E Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lpwm LLC holds 671,671 shares of VONG stock, worth $67 Million. This represents 21.02% of its overall portfolio holdings.

Number of Shares

671,671

Previous 663,642 1.21%

Holding current value

$67 Million

Previous $62.3 Million 4.13%

% of portfolio

21.02%

Previous 21.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.48 - $98.39 $686,318 - $789,973	8,029 Added 1.21%	671,671 $64.8 Million
Q2 2024 Jul 15, 2024	BUY	$81.38 - $94.58 $336,424 - $390,993	4,134 Added 0.63%	663,642 $62.3 Million
Q1 2024 Apr 15, 2024	BUY	$75.82 - $87.22 $353,548 - $406,706	4,663 Added 0.71%	659,508 $57.2 Million
Q4 2023 Jan 12, 2024	BUY	$66.09 - $78.32 $1.37 Million - $1.62 Million	20,735 Added 3.27%	654,845 $51.1 Million
Q3 2023 Oct 10, 2023	BUY	$67.86 - $73.4 $591,128 - $639,387	8,711 Added 1.39%	634,110 $43.4 Million
Q2 2023 Jul 14, 2023	SELL	$61.54 - $70.76 $2.37 Million - $2.72 Million	-38,468 Reduced 5.79%	625,399 $44.3 Million
Q1 2023 Apr 10, 2023	BUY	$54.03 - $62.89 $749,179 - $872,032	13,866 Added 2.13%	663,867 $41.8 Million
Q4 2022 Jan 25, 2023	BUY	$53.17 - $59.88 $932,123 - $1.05 Million	17,531 Added 2.77%	650,001 $0
Q3 2022 Nov 08, 2022	BUY	$54.21 - $66.18 $377,084 - $460,348	6,956 Added 1.11%	632,470 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $2.75 Million - $3.71 Million	50,892 Added 8.86%	625,514 $36.9 Million
Q1 2022 Apr 13, 2022	SELL	$63.45 - $79.12 $732,910 - $913,915	-11,551 Reduced 1.97%	574,622 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $906,546 - $1.04 Million	13,012 Added 2.27%	586,173 $46 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $75.23 $757,341 - $814,740	10,830 Added 1.93%	573,161 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $26.9 Million - $29.9 Million	426,857 Added 315.08%	562,331 $40.2 Million
Q1 2021 May 17, 2021	BUY	$59.12 - $65.5 $185,400 - $205,408	3,136 Added 2.37%	135,474 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $62.05 $373,824 - $429,075	6,915 Added 5.51%	132,338 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.05 - $60.14 $129,779 - $155,943	2,593 Added 2.11%	125,423 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $109,163 - $146,846	2,944 Added 2.46%	122,830 $24.2 Million
Q1 2020 May 07, 2020	BUY	$33.74 - $49.41 $470,639 - $689,220	13,949 Added 13.17%	119,886 $18.5 Million
Q4 2019 Jan 30, 2020	BUY	$39.94 - $45.46 $4.23 Million - $4.82 Million	105,937 New	105,937 $19.2 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

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