Lpl Financial LLC Vanguard Small Cap Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,230,640 shares of VBR stock, worth $245 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,230,640

Previous 1,150,361 6.98%

Holding current value

$245 Million

Previous $210 Million 17.68%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $14.4 Million - $16.2 Million	80,279 Added 6.98%	1,230,640 $247 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $3.06 Million - $3.29 Million	17,226 Added 1.52%	1,150,361 $210 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $5.53 Million - $6.16 Million	32,082 Added 2.91%	1,133,135 $217 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $3.52 Million - $4.29 Million	23,592 Added 2.19%	1,101,053 $198 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $2.36 Million - $2.62 Million	-14,996 Reduced 1.37%	1,077,461 $172 Million
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $833,893 - $914,992	5,532 Added 0.51%	1,092,457 $181 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $6.76 Million - $8 Million	45,030 Added 4.32%	1,086,925 $173 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $9.27 Million - $10.7 Million	62,941 Added 6.43%	1,041,895 $165 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $6.61 Million - $7.97 Million	46,124 Added 4.94%	978,954 $140 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $2.8 Million - $3.4 Million	19,084 Added 2.09%	932,830 $140 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $3.37 Million - $3.71 Million	20,336 Added 2.28%	913,746 $161 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.76 Million - $1.93 Million	10,408 Added 1.18%	893,410 $160 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $9.62 Million - $10.4 Million	59,121 Added 7.18%	883,002 $149 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.91 Million - $2.08 Million	-11,498 Reduced 1.38%	823,881 $143 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $10.1 Million - $12.4 Million	72,077 Added 9.44%	835,379 $138 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $1.76 Million - $2.25 Million	-15,770 Reduced 2.02%	763,302 $109 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $1.99 Million - $2.29 Million	-19,457 Reduced 2.44%	779,072 $86.2 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $3.67 Million - $5.44 Million	45,185 Added 6.0%	798,529 $85.4 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $381,198 - $699,232	5,029 Added 0.67%	753,344 $66.9 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $2.21 Million - $2.46 Million	17,824 Added 2.44%	748,315 $103 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $346,194 - $355,508	-2,700 Reduced 0.37%	730,491 $94.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,578 Reduced 2.73%	733,191 $95.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,067 Reduced 0.67%	753,769 $97 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,525 Reduced 0.85%	758,836 $86.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,587 Added 4.16%	765,361 $107 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,751 Added 0.38%	734,774 $99.8 Million
Q1 2018 May 15, 2018	BUY	N/A	56,508 Added 8.37%	732,023 $94.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,375 Added 12.56%	675,515 $89.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,663 Reduced 4.71%	600,140 $76.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	629,803	629,803 $77.4 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Lpl Financial LLC Vanguard Small Cap Value ETF Transaction History