Lpl Financial LLC Vanguard Ftse All World Ex Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lpl Financial LLC holds 2,442,324 shares of VEU stock, worth $145 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,442,324

Previous 2,338,885 4.42%

Holding current value

$145 Million

Previous $137 Million 12.19%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $5.84 Million - $6.59 Million	103,439 Added 4.42%	2,442,324 $154 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $41,040 - $44,143	-730 Reduced 0.03%	2,338,885 $137 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $940,086 - $1.02 Million	-17,409 Reduced 0.74%	2,339,615 $137 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $5.04 Million - $5.71 Million	101,702 Added 4.51%	2,357,024 $132 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $969,451 - $1.06 Million	18,766 Added 0.84%	2,255,322 $117 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $2.78 Million - $2.96 Million	52,759 Added 2.42%	2,236,556 $122 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $2.12 Million - $2.32 Million	42,109 Added 1.97%	2,183,797 $117 Million
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $4.5 Million - $5.34 Million	102,190 Added 5.01%	2,141,688 $107 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $2.3 Million - $2.74 Million	-51,895 Reduced 2.48%	2,039,498 $90.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $22.4 Million - $26.6 Million	453,248 Added 27.67%	2,091,393 $104 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $289,859 - $339,262	5,423 Added 0.33%	1,638,145 $94.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $4.02 Million - $4.31 Million	67,717 Added 4.33%	1,632,722 $100 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $5.7 Million - $6.04 Million	93,500 Added 6.35%	1,565,005 $95.4 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $13.7 Million - $14.6 Million	223,032 Added 17.86%	1,471,505 $93.3 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $15.6 Million - $16.7 Million	266,698 Added 27.16%	1,248,473 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $2.46 Million - $2.92 Million	49,756 Added 5.34%	981,775 $57.3 Million
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $3.59 Million - $3.94 Million	75,097 Added 8.76%	932,019 $47 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $3.39 Million - $4.29 Million	-86,185 Reduced 9.14%	856,922 $40.8 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $4.34 Million - $6.63 Million	-121,025 Reduced 11.37%	943,107 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $1.26 Million - $1.41 Million	-25,989 Reduced 2.38%	1,064,132 $57.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $444,377 - $455,544	-8,934 Reduced 0.81%	1,090,121 $54.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	23,929 Added 2.23%	1,099,055 $56 Million
Q1 2019 May 08, 2019	BUY	N/A	3,783 Added 0.35%	1,075,126 $53.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	32,087 Added 3.09%	1,071,343 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,692 Added 4.6%	1,039,256 $54.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,643 Added 2.02%	993,564 $51.5 Million
Q1 2018 May 15, 2018	BUY	N/A	39,644 Added 4.24%	973,921 $53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,330 Reduced 0.99%	934,277 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,144 Added 10.69%	943,607 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	852,463	852,463 $42.6 Million

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

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Lpl Financial LLC Vanguard Ftse All World Ex Us Transaction History