Lpl Financial LLC Vanguard Wellington Fd Us Mult Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Lpl Financial LLC holds 37,846 shares of VFMF stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,846

Previous 37,001 2.28%

Holding current value

$5.11 Million

Previous $4.53 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.93 - $131.26 $101,340 - $110,914	845 Added 2.28%	37,846 $4.93 Million
Q2 2024 Aug 07, 2024	BUY	$118.86 - $126.62 $45,523 - $48,495	383 Added 1.05%	37,001 $4.53 Million
Q1 2024 May 10, 2024	SELL	$112.07 - $126.89 $70,267 - $79,560	-627 Reduced 1.68%	36,618 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$97.57 - $116.14 $3.09 Million - $3.68 Million	31,713 Added 573.26%	37,245 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$101.85 - $108.9 $30,555 - $32,670	300 Added 5.73%	5,532 $571,000
Q2 2023 Jul 31, 2023	SELL	$94.37 - $103.91 $10,852 - $11,949	-115 Reduced 2.15%	5,232 $543,000
Q1 2023 May 10, 2023	SELL	$94.65 - $105.82 $966,755 - $1.08 Million	-10,214 Reduced 65.64%	5,347 $529,000
Q4 2022 Feb 07, 2023	BUY	$90.56 - $104.98 $1.07 Million - $1.23 Million	11,761 Added 309.5%	15,561 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $330,980 - $387,866	3,800 New	3,800 $334,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Lpl Financial LLC Vanguard Wellington Fd Us Mult Transaction History