Lpl Financial LLC Vanguard Wellington Fd U S Val Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Lpl Financial LLC holds 8,856 shares of VFVA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,132 3.02%

Holding current value

$1.05 Million

Previous $1.03 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.27 - $122.66 $30,710 - $33,854	-276 Reduced 3.02%	8,856 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$110.79 - $118.48 $29,026 - $31,041	-262 Reduced 2.79%	9,132 $1.03 Million
Q1 2024 May 10, 2024	SELL	$108.27 - $119.34 $93,870 - $103,467	-867 Reduced 8.45%	9,394 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$93.68 - $113.63 $3.31 Million - $4.01 Million	-35,316 Reduced 77.49%	10,261 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $1.22 Million - $1.33 Million	-12,386 Reduced 21.37%	45,577 $4.56 Million
Q2 2023 Jul 31, 2023	BUY	$90.85 - $99.93 $14,899 - $16,388	164 Added 0.28%	57,963 $5.78 Million
Q1 2023 May 10, 2023	BUY	$92.21 - $110.28 $2.67 Million - $3.19 Million	28,949 Added 100.34%	57,799 $5.6 Million
Q4 2022 Feb 07, 2023	BUY	$89.74 - $105.14 $1.06 Million - $1.24 Million	11,788 Added 69.09%	28,850 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $105.31 $3.16 Million - $3.84 Million	-36,475 Reduced 68.13%	17,062 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $108.95 $48,904 - $58,506	537 Added 1.01%	53,537 $4.89 Million
Q1 2022 May 16, 2022	SELL	$101.78 - $109.95 $137,199 - $148,212	-1,348 Reduced 2.48%	53,000 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $284,700 - $310,447	2,893 Added 5.62%	54,348 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$93.63 - $101.52 $741,268 - $803,733	7,917 Added 18.18%	51,455 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $2.96 Million - $3.24 Million	31,158 Added 251.68%	43,538 $4.34 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $97.16 $249,350 - $313,535	3,227 Added 35.26%	12,380 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$61.88 - $78.21 $566,387 - $715,856	9,153 New	9,153 $715,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Wellington Fd U S Val Transaction History