Lpwm LLC Vanguard Value ETF Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lpwm LLC holds 30,375 shares of VTV stock, worth $5.39 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

30,375

Previous 30,851 1.54%

Holding current value

$5.39 Million

Previous $5.39 Million 4.51%

% of portfolio

1.65%

Previous 1.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $80,120 - $86,570	-476 Reduced 1.54%	30,375 $5.14 Million
Q3 2024 Oct 07, 2024	SELL	$159.75 - $174.57 $1,278 - $1,396	-8 Reduced 0.03%	30,851 $5.39 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $13,602 - $14,401	88 Added 0.29%	30,859 $4.95 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $84,936 - $93,807	576 Added 1.91%	30,771 $5.01 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $133,533 - $151,899	1,013 Added 3.47%	30,195 $4.51 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $363,031 - $387,377	2,632 Added 9.91%	29,182 $4.03 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $368,783 - $389,803	2,737 Added 11.49%	26,550 $3.77 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $211,804 - $232,370	1,603 Added 7.22%	23,813 $3.29 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $20,823 - $24,422	167 Added 0.76%	22,210 $0
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $64,086 - $74,440	-519 Reduced 2.3%	22,043 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $165,260 - $194,682	1,291 Added 6.07%	22,562 $3 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $9,691 - $10,372	69 Added 0.33%	21,271 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $119,649 - $129,129	877 Added 4.31%	21,202 $3.12 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $74,782 - $79,218	556 Added 2.81%	20,325 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $246,007 - $262,858	1,862 Added 10.4%	19,769 $2.74 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $120,610 - $135,882	1,027 Added 6.08%	17,907 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $172,161 - $201,601	1,692 Added 11.14%	16,880 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $19,280 - $21,460	196 Added 1.31%	15,188 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $686,527 - $887,338	8,055 Added 116.12%	14,992 $1.49 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $532,484 - $842,290	6,937 New	6,937 $618,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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