Lpwm LLC Vanguard Total World Stk Index Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lpwm LLC holds 1,903 shares of VT stock, worth $221,965. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,911 0.42%

Holding current value

$221,965

Previous $211,000 1.42%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $839 - $908	-8 Reduced 0.42%	1,903 $214,000
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $192,399 - $211,165	1,911 New	1,911 $211,000
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $187,865 - $201,709	2,057 New	2,057 $199,000
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $59,869 - $71,710	-759 Reduced 22.86%	2,561 $202,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $83 - $102	1 Added 0.03%	3,320 $288,000
Q1 2022 Apr 13, 2022	SELL	$93.8 - $108.09 $16,227 - $18,699	-173 Reduced 4.95%	3,319 $333,000
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $24,753 - $26,652	-244 Reduced 6.53%	3,492 $375,000
Q3 2021 Oct 13, 2021	BUY	$101.52 - $107.65 $8,629 - $9,150	85 Added 2.33%	3,736 $384,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $197 - $209	2 Added 0.05%	3,651 $381,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $9,665 - $10,364	105 Added 2.96%	3,649 $360,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $2,843 - $3,332	-36 Reduced 1.01%	3,544 $328,000
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $32,002 - $36,154	-425 Reduced 10.61%	3,580 $291,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $19,689 - $25,725	-328 Reduced 7.57%	4,005 $300,000
Q1 2020 May 07, 2020	SELL	$54.48 - $83.17 $186,920 - $285,356	-3,431 Reduced 44.19%	4,333 $272,000
Q4 2019 Jan 30, 2020	BUY	$72.8 - $81.27 $565,219 - $630,980	7,764 New	7,764 $629,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

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