Lpl Financial LLC Vanguard Scottsdale Fds Vangua Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 21,776 shares of BNDW stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,776

Previous 12,269 77.49%

Holding current value

$1.5 Million

Previous $834,000 84.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

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Lpl Financial LLC Vanguard Scottsdale Fds Vangua Transaction History