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 $5.35 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

30,375

Previous 30,851 1.54%

Holding current value

$5.35 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

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account