Lpl Financial LLC Vanguard Consumer Staples ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Lpl Financial LLC holds 688,580 shares of VDC stock, worth $144 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

688,580

Previous 683,717 0.71%

Holding current value

$144 Million

Previous $139 Million 8.37%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.77 - $221.32 $981,207 - $1.08 Million	4,863 Added 0.71%	688,580 $150 Million
Q2 2024 Aug 07, 2024	BUY	$194.57 - $209.07 $5.54 Million - $5.95 Million	28,459 Added 4.34%	683,717 $139 Million
Q1 2024 May 10, 2024	SELL	$189.57 - $204.14 $1.23 Million - $1.33 Million	-6,493 Reduced 0.98%	655,258 $134 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $5.98 Million - $6.55 Million	34,122 Added 5.44%	661,751 $126 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $20.2 Million - $22 Million	110,317 Added 21.33%	627,629 $115 Million
Q2 2023 Jul 31, 2023	BUY	$189.34 - $200.8 $1.01 Million - $1.08 Million	5,356 Added 1.05%	517,312 $101 Million
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $1.98 Million - $2.1 Million	-10,758 Reduced 2.06%	511,956 $99.1 Million
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $3.14 Million - $3.65 Million	18,305 Added 3.63%	522,714 $100 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $3.41 Million - $3.95 Million	19,866 Added 4.1%	504,409 $86.7 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $7.58 Million - $8.92 Million	42,837 Added 9.7%	484,543 $89.8 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $7.68 Million - $8.34 Million	41,499 Added 10.37%	441,706 $86.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $2.02 Million - $2.25 Million	11,268 Added 2.9%	400,207 $80 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $3.73 Million - $3.94 Million	20,814 Added 5.65%	388,939 $69.7 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $1.84 Million - $1.93 Million	-10,342 Reduced 2.73%	368,125 $67.2 Million
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $1.06 Million - $1.15 Million	6,378 Added 1.71%	378,467 $67.5 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $826,313 - $906,500	5,180 Added 1.41%	372,089 $64.7 Million
Q3 2020 Nov 09, 2020	SELL	$149.59 - $170.43 $9.93 Million - $11.3 Million	-66,367 Reduced 15.32%	366,909 $59.9 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $3.84 Million - $4.46 Million	28,523 Added 7.05%	433,276 $64.8 Million
Q1 2020 May 14, 2020	SELL	$122.65 - $164.89 $1.04 Million - $1.39 Million	-8,449 Reduced 2.04%	404,753 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $662,074 - $700,627	4,327 Added 1.06%	413,202 $66.6 Million
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $6.81 Million - $6.91 Million	43,940 Added 12.04%	408,875 $64 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,870 Added 3.95%	364,935 $54.3 Million
Q1 2019 May 08, 2019	BUY	N/A	142 Added 0.04%	351,065 $51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	58,348 Added 19.94%	350,923 $46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,489 Reduced 1.18%	292,575 $41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,332 Added 1.14%	296,064 $39.8 Million
Q1 2018 May 15, 2018	BUY	N/A	45,023 Added 18.18%	292,732 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,332 Added 8.46%	247,709 $36.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-32,561 Reduced 12.48%	228,377 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,938	260,938 $36.8 Million

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Lpl Financial LLC Vanguard Consumer Staples ETF Transaction History