Lpl Financial LLC Vanguard Materials ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 105,519 shares of VAW stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,519

Previous 78,864 33.8%

Holding current value

$22.4 Million

Previous $16.1 Million 26.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.63 - $204.63 $5.13 Million - $5.45 Million	26,655 Added 33.8%	105,519 $20.3 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $135,261 - $153,935	-753 Reduced 0.95%	78,864 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $2.11 Million - $2.49 Million	-12,967 Reduced 14.01%	79,617 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $371,337 - $409,888	-2,167 Reduced 2.29%	92,584 $16 Million
Q2 2023 Jul 31, 2023	SELL	$164.74 - $181.97 $432,277 - $477,489	-2,624 Reduced 2.69%	94,751 $17.2 Million
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $1.03 Million - $1.17 Million	-6,207 Reduced 5.99%	97,375 $17.3 Million
Q4 2022 Feb 07, 2023	SELL	$150.0 - $183.22 $1.68 Million - $2.06 Million	-11,230 Reduced 9.78%	103,582 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $820,935 - $998,537	5,557 Added 5.09%	114,812 $17 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $124,351 - $155,402	779 Added 0.72%	109,255 $17.5 Million
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $334,371 - $375,093	-1,902 Reduced 1.72%	108,476 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $97,010 - $109,282	554 Added 0.5%	110,378 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $6.19 Million - $6.77 Million	-35,788 Reduced 24.58%	109,824 $19 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $3.6 Million - $4.03 Million	20,705 Added 16.58%	145,612 $26.3 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $1.8 Million - $2.05 Million	11,761 Added 10.39%	124,907 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $1.35 Million - $1.59 Million	10,161 Added 9.87%	113,146 $17.8 Million
Q3 2020 Nov 09, 2020	BUY	$120.46 - $141.19 $1.44 Million - $1.69 Million	11,966 Added 13.15%	102,985 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $2.09 Million - $2.98 Million	23,013 Added 33.84%	91,019 $11 Million
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $1.05 Million - $1.71 Million	-12,865 Reduced 15.91%	68,006 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $181,860 - $203,312	1,515 Added 1.91%	80,871 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $229,202 - $238,354	1,849 Added 2.39%	79,356 $10 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-243 Reduced 0.31%	77,507 $9.94 Million
Q1 2019 May 08, 2019	BUY	N/A	207 Added 0.27%	77,750 $9.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,279 Reduced 1.62%	77,543 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,068 Added 6.87%	78,822 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,180 Added 9.15%	73,754 $9.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,703 Reduced 2.46%	67,574 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,671 Added 34.24%	69,277 $9.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,737 Reduced 8.41%	51,606 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,343	56,343 $6.85 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History