Lpwm LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Lpwm LLC holds 22,632 shares of VSS stock, worth $2.59 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,632

Previous 22,171 2.08%

Holding current value

$2.59 Million

Previous $2.6 Million 9.45%

% of portfolio

0.92%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$112.99 - $126.45 $52,088 - $58,293	461 Added 2.08%	22,632 $2.85 Million
Q2 2024 Jul 15, 2024	BUY	$112.27 - $120.96 $46,255 - $49,835	412 Added 1.89%	22,171 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$109.57 - $116.86 $41,307 - $44,056	377 Added 1.76%	21,759 $2.54 Million
Q4 2023 Jan 12, 2024	BUY	$99.44 - $115.1 $81,341 - $94,151	818 Added 3.98%	21,382 $2.46 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $60,984 - $67,007	578 Added 2.89%	20,564 $2.18 Million
Q2 2023 Jul 14, 2023	SELL	$107.08 - $113.45 $99,049 - $104,941	-925 Reduced 4.42%	19,986 $2.21 Million
Q1 2023 Apr 10, 2023	BUY	$103.34 - $113.48 $31,932 - $35,065	309 Added 1.5%	20,911 $2.28 Million
Q4 2022 Jan 25, 2023	SELL	$91.16 - $108.26 $107,113 - $127,205	-1,175 Reduced 5.4%	20,602 $0
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $35,400 - $42,950	384 Added 1.79%	21,777 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $65,560 - $80,381	-638 Reduced 2.9%	21,393 $2.21 Million
Q1 2022 Apr 13, 2022	BUY	$115.14 - $134.62 $20,955 - $24,500	182 Added 0.83%	22,031 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $174,885 - $191,684	1,368 Added 6.68%	21,849 $2.93 Million
Q3 2021 Oct 13, 2021	BUY	$133.17 - $142.02 $105,337 - $112,337	791 Added 4.02%	20,481 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $175,729 - $188,364	1,347 Added 7.34%	19,690 $2.71 Million
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $83,168 - $90,134	687 Added 3.89%	18,343 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $33,379 - $40,058	326 Added 1.88%	17,656 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $3,108 - $3,481	-32 Reduced 0.18%	17,330 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $163,637 - $220,443	-2,195 Reduced 11.22%	17,362 $1.68 Million
Q1 2020 May 07, 2020	BUY	$67.64 - $112.37 $43,289 - $71,916	640 Added 3.38%	19,557 $1.53 Million
Q4 2019 Jan 30, 2020	BUY	$100.01 - $111.61 $1.89 Million - $2.11 Million	18,917 New	18,917 $2.1 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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