Lpl Financial LLC Vanguard Scottsdale Fds Vangua Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Lpl Financial LLC holds 41,751 shares of BNDW stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,751

Previous 21,776 91.73%

Holding current value

$2.9 Million

Previous $1.54 Million 85.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$68.01 - $70.67 $1.36 Million - $1.41 Million	19,975 Added 91.73%	41,751 $2.85 Million
Q3 2024 Nov 08, 2024	BUY	$67.53 - $70.89 $642,007 - $673,951	9,507 Added 77.49%	21,776 $1.54 Million
Q2 2024 Aug 07, 2024	BUY	$67.03 - $68.47 $84,323 - $86,135	1,258 Added 11.42%	12,269 $834,000
Q1 2024 May 10, 2024	BUY	$67.7 - $69.07 $195,856 - $199,819	2,893 Added 35.64%	11,011 $755,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $70.23 $40,417 - $43,542	-620 Reduced 7.1%	8,118 $561,000
Q3 2023 Nov 13, 2023	BUY	$66.23 - $68.55 $12,053 - $12,476	182 Added 2.13%	8,738 $579,000
Q2 2023 Jul 31, 2023	SELL	$67.81 - $69.43 $130,127 - $133,236	-1,919 Reduced 18.32%	8,556 $585,000
Q1 2023 May 10, 2023	BUY	$66.84 - $69.43 $11,496 - $11,941	172 Added 1.67%	10,475 $722,000
Q4 2022 Feb 07, 2023	SELL	$65.53 - $69.38 $496,258 - $525,414	-7,573 Reduced 42.36%	10,303 $690,000
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $8,970 - $9,745	135 Added 0.76%	17,876 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$68.33 - $73.94 $19,474 - $21,072	285 Added 1.63%	17,741 $1.25 Million
Q1 2022 May 16, 2022	SELL	$73.61 - $78.14 $206,476 - $219,182	-2,805 Reduced 13.84%	17,456 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$78.32 - $80.26 $238,562 - $244,471	3,046 Added 17.69%	20,261 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.85 - $81.28 $377,131 - $383,885	4,723 Added 37.81%	17,215 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$79.28 - $80.25 $57,478 - $58,181	725 Added 6.16%	12,492 $1 Million
Q1 2021 May 14, 2021	BUY	$79.34 - $82.15 $933,593 - $966,659	11,767 New	11,767 $937,000

Others Institutions Holding BNDW

# of Institutions

119

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
Sector ETFs
Industry ETFs

More about BNDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Scottsdale Fds Vangua Transaction History