Lpwm LLC Vanguard Russell 1000 Growth E Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lpwm LLC holds 620,125 shares of VONG stock, worth $62.9 Million. This represents 20.58% of its overall portfolio holdings.

Number of Shares

620,125

Previous 671,671 7.67%

Holding current value

$62.9 Million

Previous $64.8 Million 1.19%

% of portfolio

20.58%

Previous 21.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$95.27 - $107.82 $4.91 Million - $5.56 Million	-51,546 Reduced 7.67%	620,125 $64.1 Million
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

782

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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