Lpwm LLC Vanguard Total Stock Market Et Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lpwm LLC holds 8,377 shares of VTI stock, worth $2.27 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,377

Previous 7,778 7.7%

Holding current value

$2.27 Million

Previous $2.02 Million 10.84%

% of portfolio

0.78%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$187.53 - $204.18 $347,868 - $378,753	-1,855 Reduced 24.1%	5,843 $0
Q3 2022 Nov 08, 2022	BUY	N/A	577 Added 8.1%	7,698 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-22 Reduced 0.31%	7,121 $1.39 Million
Q1 2022 Apr 13, 2022	BUY	N/A	37 Added 0.52%	7,143 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	N/A	383 Added 5.7%	7,106 $1.72 Million
Q3 2021 Oct 13, 2021	BUY	N/A	178 Added 2.72%	6,723 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-119 Reduced 1.79%	6,545 $1.48 Million
Q1 2021 May 17, 2021	BUY	N/A	684 Added 11.44%	6,664 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,662 Reduced 21.75%	5,980 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	N/A	54 Added 0.71%	7,642 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	N/A	203 Added 2.75%	7,588 $1.19 Million
Q1 2020 May 07, 2020	SELL	N/A	-1,556 Reduced 17.4%	7,385 $952,000
Q4 2019 Jan 30, 2020	BUY	N/A	8,941 New	8,941 $1.46 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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