Lpl Financial LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 308,746 shares of IVOO stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,746

Previous 313,602 1.55%

Holding current value

$33.5 Million

Previous $31.1 Million 4.93%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.05 - $106.1 $471,274 - $515,221	-4,856 Reduced 1.55%	308,746 $32.6 Million
Q2 2024 Aug 07, 2024	BUY	$95.6 - $102.96 $123,323 - $132,818	1,290 Added 0.41%	313,602 $31.1 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $231,249 - $262,057	2,544 Added 0.82%	312,312 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $186,534 - $225,055	-2,372 Reduced 0.76%	309,768 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $1.78 Million - $1.96 Million	21,297 Added 7.32%	312,140 $26.4 Million
Q2 2023 Jul 31, 2023	SELL	$81.37 - $88.56 $606,450 - $660,037	-7,453 Reduced 2.5%	290,843 $25.8 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $11.7 Million - $26.7 Million	145,392 Added 95.09%	298,296 $25.3 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $155,811 - $358,709	2,058 Added 1.36%	152,904 $25 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $398,470 - $478,004	5,363 Added 3.69%	150,846 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $49,082 - $60,278	-659 Reduced 0.45%	145,483 $22.3 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $113,135 - $128,521	1,331 Added 0.92%	146,142 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $1.29 Million - $1.41 Million	14,343 Added 10.99%	144,811 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $637,158 - $688,084	7,338 Added 5.96%	130,468 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $935,220 - $990,283	10,589 Added 9.41%	123,130 $22.4 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $402,217 - $476,260	5,255 Added 4.9%	112,541 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $215,688 - $265,003	3,394 Added 3.27%	107,286 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$59.03 - $66.5 $179,451 - $202,160	3,040 Added 3.01%	103,892 $13 Million
Q2 2020 Aug 13, 2020	SELL	$45.16 - $65.83 $291,236 - $424,537	-6,449 Reduced 6.01%	100,852 $12.1 Million
Q1 2020 May 14, 2020	SELL	$40.9 - $71.08 $843,889 - $1.47 Million	-20,633 Reduced 16.13%	107,301 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $362,177 - $401,695	5,769 Added 4.72%	127,934 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$64.81 - $66.58 $136,425 - $140,150	2,105 Added 1.75%	122,165 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,010 Added 2.57%	120,060 $15.8 Million
Q1 2019 May 08, 2019	BUY	N/A	8,713 Added 8.04%	117,050 $15 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-74,882 Reduced 40.87%	108,337 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,278 Added 4.14%	183,219 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,213 Added 19.1%	175,941 $23.1 Million
Q1 2018 May 15, 2018	BUY	N/A	25,259 Added 20.62%	147,728 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,962 Added 30.97%	122,469 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,496 Added 3.88%	93,507 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,011	90,011 $10.6 Million

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History