Lpwm LLC Vanguard Total Stock Market Et Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lpwm LLC holds 6,670 shares of VTI stock, worth $1.98 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,670

Previous 7,361 9.39%

Holding current value

$1.98 Million

Previous $2.08 Million 7.25%

% of portfolio

0.62%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $193,507 - $208,992	-691 Reduced 9.39%	6,670 $1.93 Million
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $259,262 - $287,731	-1,016 Reduced 12.13%	7,361 $2.08 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $146,892 - $161,370	599 Added 7.7%	8,377 $2.24 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $108,005 - $120,704	464 Added 6.34%	7,778 $2.02 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $182,604 - $214,186	899 Added 14.01%	7,314 $1.74 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $138,684 - $149,797	656 Added 11.39%	6,415 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $10,238 - $11,234	-51 Reduced 0.88%	5,759 $1.27 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $6,265 - $6,930	-33 Reduced 0.56%	5,810 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $332,601 - $378,753	-1,855 Reduced 24.1%	5,843 $0
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $103,554 - $124,770	577 Added 8.1%	7,698 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $4,026 - $5,071	-22 Reduced 0.31%	7,121 $1.39 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $7,766 - $8,989	37 Added 0.52%	7,143 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $84,922 - $93,053	383 Added 5.7%	7,106 $1.72 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $39,022 - $41,717	178 Added 2.72%	6,723 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $24,904 - $26,515	-119 Reduced 1.79%	6,545 $1.48 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $131,239 - $142,853	684 Added 11.44%	6,664 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $277,537 - $323,491	-1,662 Reduced 21.75%	5,980 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $8,501 - $9,786	54 Added 0.71%	7,642 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $24,960 - $33,312	203 Added 2.75%	7,588 $1.19 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $174,131 - $267,896	-1,556 Reduced 17.4%	7,385 $952,000
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $1.31 Million - $1.47 Million	8,941 New	8,941 $1.46 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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