Lpl Financial LLC Vanguard Intermediate Term Tre Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Lpl Financial LLC holds 1,690,053 shares of VGIT stock, worth $98.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,690,053

Previous 1,369,218 23.43%

Holding current value

$98.5 Million

Previous $79.7 Million 28.08%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.8 - $60.8 $18.5 Million - $19.5 Million	320,835 Added 23.43%	1,690,053 $102 Million
Q2 2024 Aug 07, 2024	BUY	$57.14 - $58.53 $8.47 Million - $8.68 Million	148,319 Added 12.15%	1,369,218 $79.7 Million
Q1 2024 May 10, 2024	SELL	$58.07 - $59.52 $9 Million - $9.22 Million	-154,940 Reduced 11.26%	1,220,899 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $15 Million - $15.9 Million	267,992 Added 24.19%	1,375,839 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $1.85 Million - $1.92 Million	-32,582 Reduced 2.86%	1,107,847 $63.3 Million
Q2 2023 Jul 31, 2023	BUY	$58.61 - $60.65 $15.4 Million - $15.9 Million	262,297 Added 29.87%	1,140,429 $66.9 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $60.39 $4.84 Million - $5.07 Million	83,901 Added 10.56%	878,132 $52.7 Million
Q4 2022 Feb 07, 2023	SELL	$57.14 - $59.67 $1.1 Million - $1.15 Million	-19,291 Reduced 2.37%	794,231 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $8.96 Million - $9.67 Million	155,162 Added 23.57%	813,522 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $5.95 Million - $6.27 Million	-100,315 Reduced 13.22%	658,360 $40.3 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $5.2 Million - $5.51 Million	-83,253 Reduced 9.89%	758,675 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $6.85 Million - $6.98 Million	103,164 Added 13.96%	841,928 $56 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $17 Million - $17.3 Million	251,972 Added 51.76%	738,764 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $8.82 Million - $8.94 Million	-131,290 Reduced 21.24%	486,792 $33 Million
Q1 2021 May 14, 2021	SELL	$67.23 - $69.45 $4.24 Million - $4.38 Million	-63,083 Reduced 9.26%	618,082 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $10.8 Million - $11 Million	-155,738 Reduced 18.61%	681,165 $47.3 Million
Q3 2020 Nov 09, 2020	SELL	$70.34 - $70.85 $205,674 - $207,165	-2,924 Reduced 0.35%	836,903 $59 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $3.69 Million - $3.73 Million	52,799 Added 6.71%	839,827 $59.3 Million
Q1 2020 May 14, 2020	BUY	$66.04 - $70.55 $17.3 Million - $18.5 Million	262,695 Added 50.1%	787,028 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $3.23 Million - $3.3 Million	49,075 Added 10.33%	524,333 $34.6 Million
Q3 2019 Nov 13, 2019	BUY	$65.91 - $66.78 $1.58 Million - $1.61 Million	24,045 Added 5.33%	475,258 $31.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	85,832 Added 23.49%	451,213 $29.8 Million
Q1 2019 May 08, 2019	BUY	N/A	77,353 Added 26.86%	365,381 $23.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,938 Reduced 1.69%	288,028 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,995 Added 36.92%	292,966 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,487 Added 1.18%	213,971 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	11,887 Added 5.96%	211,484 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,563 Added 3.4%	199,597 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,653 Added 4.69%	193,034 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,381	184,381 $11.9 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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Lpl Financial LLC Vanguard Intermediate Term Tre Transaction History