Lpwm LLC Vanguard Russell 2000 ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lpwm LLC holds 3,960 shares of VTWO stock, worth $382,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,152 4.62%

Holding current value

$382,456

Previous $340,000 3.82%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$81.17 - $90.77 $15,584 - $17,427	-192 Reduced 4.62%	3,960 $353,000
Q2 2024 Jul 15, 2024	BUY	$77.95 - $84.63 $6,625 - $7,193	85 Added 2.09%	4,152 $340,000
Q1 2024 Apr 15, 2024	BUY	$76.54 - $85.06 $7,730 - $8,591	101 Added 2.55%	4,067 $345,000
Q4 2023 Jan 12, 2024	BUY	$65.62 - $82.7 $4,593 - $5,789	70 Added 1.8%	3,966 $321,000
Q3 2023 Oct 10, 2023	BUY	$70.52 - $80.31 $36,458 - $41,520	517 Added 15.3%	3,896 $278,000
Q2 2023 Jul 14, 2023	BUY	$68.85 - $76.12 $6,678 - $7,383	97 Added 2.96%	3,379 $255,000
Q1 2023 Apr 10, 2023	SELL	$68.74 - $80.05 $7,148 - $8,325	-104 Reduced 3.07%	3,282 $236,000
Q4 2022 Jan 25, 2023	SELL	$67.44 - $75.98 $8,767 - $9,877	-130 Reduced 3.7%	3,386 $0
Q3 2022 Nov 08, 2022	SELL	$66.63 - $81.11 $6,329 - $7,705	-95 Reduced 2.63%	3,516 $234,000
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $46,218 - $58,513	697 Added 23.92%	3,611 $256,000
Q1 2022 Apr 13, 2022	BUY	$77.21 - $90.84 $9,960 - $11,718	129 Added 4.63%	2,914 $235,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $14,105 - $16,171	165 Added 6.3%	2,785 $250,000
Q3 2021 Oct 13, 2021	BUY	$85.46 - $93.4 $22,988 - $25,124	269 Added 11.44%	2,620 $235,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $102,292 - $112,353	1,195 Added 103.37%	2,351 $215,000
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $90,156 - $109,450	1,156 New	1,156 $209,000

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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