Lpwm LLC Vanguard Extended Market ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Lpwm LLC holds 3,493 shares of VXF stock, worth $714,458. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,493

Previous 3,493 -0.0%

Holding current value

$714,458

Previous $589,000 7.81%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$132.07 - $166.45 $34,206 - $43,110	259 Added 8.01%	3,493 $574,000
Q2 2023 Jul 14, 2023	BUY	$133.38 - $148.98 $3,734 - $4,171	28 Added 0.87%	3,234 $481,000
Q1 2023 Apr 10, 2023	SELL	$132.1 - $153.03 $2,906 - $3,366	-22 Reduced 0.68%	3,206 $449,000
Q4 2022 Jan 25, 2023	SELL	$126.68 - $143.4 $19,382 - $21,940	-153 Reduced 4.53%	3,228 $0
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $29,568 - $36,300	234 Added 7.44%	3,381 $430,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $1,518 - $2,020	12 Added 0.38%	3,147 $430,000
Q1 2022 Apr 13, 2022	BUY	$151.14 - $183.81 $21,461 - $26,101	142 Added 4.74%	3,135 $504,000
Q3 2021 Oct 13, 2021	BUY	$178.6 - $192.23 $4,465 - $4,805	25 Added 0.84%	2,993 $553,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $2,867 - $3,703	-22 Reduced 0.74%	2,968 $489,000
Q1 2020 May 07, 2020	BUY	$77.36 - $132.73 $22,202 - $38,093	287 Added 10.62%	2,990 $271,000
Q4 2019 Jan 30, 2020	BUY	$112.84 - $126.8 $305,006 - $342,740	2,703 New	2,703 $341,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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