Lpwm LLC Vanguard Growth ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lpwm LLC holds 2,767 shares of VUG stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,784 0.61%

Holding current value

$1.12 Million

Previous $1.04 Million 2.02%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $5,798 - $6,662	-17 Reduced 0.61%	2,767 $1.06 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $2,579 - $3,016	-8 Reduced 0.29%	2,784 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $17,159 - $19,756	57 Added 2.08%	2,792 $961,000
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $19,615 - $23,412	75 Added 2.82%	2,735 $850,000
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $1,458 - $1,697	6 Added 0.23%	2,660 $752,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $96,045 - $114,492	459 Added 20.91%	2,654 $662,000
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $248,460 - $278,701	-1,192 Reduced 35.19%	2,195 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $221,438 - $275,599	1,035 Added 44.01%	3,387 $725,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $132,851 - $181,611	-618 Reduced 20.81%	2,352 $552,000
Q1 2022 Apr 13, 2022	SELL	$254.37 - $323.09 $2,798 - $3,553	-11 Reduced 0.37%	2,970 $838,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $40,754 - $46,245	-142 Reduced 4.55%	2,981 $957,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $8,267 - $9,142	-34 Reduced 1.08%	3,123 $816,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $41,904 - $50,323	205 Added 6.94%	3,157 $728,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $36,661 - $49,982	245 Added 9.05%	2,952 $597,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $53,636 - $78,624	390 Added 16.83%	2,707 $424,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $374,983 - $424,335	2,317 New	2,317 $422,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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