Lpwm LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lpwm LLC holds 122,206 shares of VWO stock, worth $5.43 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

122,206

Previous 118,027 3.54%

Holding current value

$5.43 Million

Previous $5.16 Million 13.23%

% of portfolio

1.9%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $175,100 - $201,678	4,179 Added 3.54%	122,206 $5.85 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $77,005 - $84,662	1,886 Added 1.62%	118,027 $5.16 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $114,348 - $123,691	2,929 Added 2.59%	116,141 $4.85 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $99,633 - $109,058	2,640 Added 2.39%	113,212 $4.65 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $102,753 - $113,360	2,632 Added 2.44%	110,572 $4.34 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $5,740 - $6,187	147 Added 0.14%	107,940 $4.39 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $129,884 - $145,862	3,378 Added 3.24%	107,793 $4.35 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $158,586 - $182,608	-4,490 Reduced 4.12%	104,415 $0
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $57,544 - $67,085	-1,577 Reduced 1.43%	108,905 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $1.26 Million - $1.49 Million	-31,110 Reduced 21.97%	110,482 $4.59 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $4.42 Million - $5.29 Million	103,275 Added 269.53%	141,592 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $311,577 - $341,034	6,517 Added 20.49%	38,317 $1.9 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $312,336 - $341,892	6,329 Added 24.85%	31,800 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $376,339 - $407,208	7,385 Added 40.83%	25,471 $1.35 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $151,825 - $170,373	3,016 Added 20.01%	18,086 $950,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $5.96 Million - $6.94 Million	-138,126 Reduced 90.16%	15,070 $755,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $252,039 - $283,434	6,279 Added 4.27%	153,196 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $289,168 - $362,712	-8,936 Reduced 5.73%	146,917 $5.82 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $350,259 - $527,919	11,499 Added 7.97%	155,853 $5.23 Million
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $5.74 Million - $6.45 Million	144,354 New	144,354 $6.42 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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