Lpl Financial LLC Vanguard Small Cap Growth ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 683,432 shares of VBK stock, worth $192 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

683,432

Previous 675,264 1.21%

Holding current value

$192 Million

Previous $169 Million 8.19%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $1.96 Million - $2.19 Million	8,168 Added 1.21%	683,432 $183 Million
Q2 2024 Aug 07, 2024	BUY	$237.63 - $258.31 $10.1 Million - $11 Million	42,654 Added 6.74%	675,264 $169 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $5.55 Million - $6.27 Million	24,044 Added 3.95%	632,610 $165 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $645,435 - $806,827	-3,287 Reduced 0.54%	608,566 $147 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $10.2 Million - $11.6 Million	48,569 Added 8.62%	611,853 $131 Million
Q2 2023 Jul 31, 2023	BUY	$209.12 - $229.74 $10.4 Million - $11.4 Million	49,717 Added 9.68%	563,284 $129 Million
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $6.26 Million - $7.35 Million	31,491 Added 6.53%	513,567 $111 Million
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $1.91 Million - $2.15 Million	9,930 Added 2.1%	482,076 $96.7 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $2.39 Million - $2.95 Million	-12,421 Reduced 2.56%	472,146 $92.1 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $4.78 Million - $6.43 Million	25,385 Added 5.53%	484,567 $95.5 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $3.06 Million - $3.86 Million	-13,649 Reduced 2.89%	459,182 $114 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $1.65 Million - $1.87 Million	6,120 Added 1.31%	472,831 $133 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $15.1 Million - $16.4 Million	55,256 Added 13.43%	466,711 $131 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $461,385 - $516,963	1,770 Added 0.43%	411,455 $119 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $2.01 Million - $2.31 Million	7,635 Added 1.9%	409,685 $113 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.44 Million - $1.81 Million	6,640 Added 1.68%	402,050 $108 Million
Q3 2020 Nov 09, 2020	BUY	$197.81 - $223.21 $2.79 Million - $3.15 Million	14,123 Added 3.7%	395,410 $85 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $1.91 Million - $2.8 Million	13,638 Added 3.71%	381,287 $76.1 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $2.01 Million - $3.28 Million	15,609 Added 4.43%	367,649 $55.3 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $3.5 Million - $3.94 Million	19,739 Added 5.94%	352,040 $70 Million
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $3.32 Million - $3.46 Million	18,354 Added 5.85%	332,301 $60.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,961 Reduced 3.67%	313,947 $58.5 Million
Q1 2019 May 08, 2019	BUY	N/A	1,598 Added 0.49%	325,908 $58.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,679 Reduced 2.31%	324,310 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,222 Added 8.58%	331,989 $62.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,013 Reduced 0.98%	305,767 $53.8 Million
Q1 2018 May 15, 2018	BUY	N/A	21,097 Added 7.33%	308,780 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,724 Added 9.4%	287,683 $46.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,135 Reduced 2.64%	262,959 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,094	270,094 $39.4 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Lpl Financial LLC Vanguard Small Cap Growth ETF Transaction History