Lpl Financial LLC Vanguard Ftse Europe ETF Ftse Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Lpl Financial LLC holds 469,764 shares of VGK stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,764

Previous 528,484 11.11%

Holding current value

$31.7 Million

Previous $35.3 Million 5.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.06 - $71.72 $3.82 Million - $4.21 Million	-58,720 Reduced 11.11%	469,764 $33.4 Million
Q2 2024 Aug 07, 2024	BUY	$64.45 - $70.67 $586,946 - $643,591	9,107 Added 1.75%	528,484 $35.3 Million
Q1 2024 May 10, 2024	BUY	$61.92 - $67.62 $9.53 Million - $10.4 Million	153,910 Added 42.11%	519,377 $35 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $1.73 Million - $2.03 Million	-31,329 Reduced 7.9%	365,467 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $1.92 Million - $2.13 Million	33,489 Added 9.22%	396,796 $23 Million
Q2 2023 Jul 31, 2023	BUY	$60.2 - $63.67 $1.57 Million - $1.66 Million	26,082 Added 7.73%	363,307 $22.4 Million
Q1 2023 May 10, 2023	BUY	$56.14 - $61.55 $1.84 Million - $2.02 Million	32,805 Added 10.78%	337,225 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$45.8 - $57.82 $1.45 Million - $1.83 Million	31,643 Added 11.6%	304,420 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $1.51 Million - $1.87 Million	-33,271 Reduced 10.87%	272,777 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $390,291 - $469,974	-7,454 Reduced 2.38%	306,048 $16.2 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $1.23 Million - $1.54 Million	-22,278 Reduced 6.63%	313,502 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $1.93 Million - $2.07 Million	29,589 Added 9.66%	335,780 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $2.11 Million - $2.28 Million	32,245 Added 11.77%	306,191 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $2 Million - $2.19 Million	31,181 Added 12.84%	273,946 $18.4 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $917,230 - $982,681	15,364 Added 6.76%	242,765 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $11,452 - $14,100	231 Added 0.1%	227,401 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $55.18 $729,767 - $794,095	14,391 Added 6.76%	227,170 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $560,759 - $724,817	-13,581 Reduced 6.0%	212,779 $10.7 Million
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $1.09 Million - $1.74 Million	-29,498 Reduced 11.53%	226,360 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $1.19 Million - $1.35 Million	-23,043 Reduced 8.26%	255,858 $15 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $1.15 Million - $1.18 Million	-21,604 Reduced 7.19%	278,901 $15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25,142 Reduced 7.72%	300,505 $16.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-266,631 Reduced 45.02%	325,647 $17.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-145,271 Reduced 19.7%	592,278 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-132,081 Reduced 15.19%	737,549 $41.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,349 Reduced 0.61%	869,630 $48.8 Million
Q1 2018 May 15, 2018	BUY	N/A	109,031 Added 14.23%	874,979 $50.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,854 Added 7.87%	765,948 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,118 Added 2.18%	710,094 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	694,976	694,976 $38.3 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

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Lpl Financial LLC Vanguard Ftse Europe ETF Ftse Transaction History