Lpl Financial LLC Vanguard Long Term Treasury Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Lpl Financial LLC holds 1,120,197 shares of VGLT stock, worth $64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,120,197

Previous 929,198 20.56%

Holding current value

$64 Million

Previous $53.6 Million 28.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.52 - $63.23 $10.8 Million - $12.1 Million	190,999 Added 20.56%	1,120,197 $68.9 Million
Q2 2024 Aug 07, 2024	SELL	$55.25 - $59.25 $856,375 - $918,375	-15,500 Reduced 1.64%	929,198 $53.6 Million
Q1 2024 May 10, 2024	BUY	$57.73 - $61.4 $1.74 Million - $1.85 Million	30,089 Added 3.29%	944,698 $56 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $9.92 Million - $11.9 Million	190,525 Added 26.31%	914,609 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $9.43 Million - $10.8 Million	170,342 Added 30.76%	724,084 $40.2 Million
Q2 2023 Jul 31, 2023	BUY	$62.12 - $66.83 $11.5 Million - $12.4 Million	185,307 Added 50.3%	553,742 $35.2 Million
Q1 2023 May 10, 2023	BUY	$61.35 - $66.86 $3.85 Million - $4.2 Million	62,821 Added 20.56%	368,435 $24.1 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $66.98 $5.93 Million - $6.92 Million	103,308 Added 51.07%	305,614 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $2.91 Million - $3.43 Million	46,851 Added 30.14%	202,306 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $1.4 Million - $1.68 Million	-20,942 Reduced 11.87%	155,455 $10.9 Million
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $56.7 Million - $63.4 Million	-725,519 Reduced 80.44%	176,397 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $5.16 Million - $5.57 Million	59,999 Added 7.13%	901,916 $80.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $1.82 Million - $1.91 Million	-20,824 Reduced 2.41%	841,917 $73.8 Million
Q2 2021 Aug 13, 2021	SELL	$82.8 - $88.43 $423,687 - $452,496	-5,117 Reduced 0.59%	862,741 $75.7 Million
Q1 2021 May 14, 2021	BUY	$81.8 - $95.79 $62.9 Million - $73.6 Million	768,689 Added 775.13%	867,858 $71.9 Million
Q4 2020 Feb 12, 2021	BUY	$94.69 - $99.7 $794,165 - $836,183	8,387 Added 9.24%	99,169 $9.51 Million
Q3 2020 Nov 09, 2020	BUY	$98.44 - $104.5 $901,808 - $957,324	9,161 Added 11.22%	90,782 $9.05 Million
Q2 2020 Aug 13, 2020	SELL	$95.5 - $104.36 $1.48 Million - $1.61 Million	-15,475 Reduced 15.94%	81,621 $8.17 Million
Q1 2020 May 14, 2020	BUY	$83.92 - $105.03 $2.47 Million - $3.09 Million	29,464 Added 43.57%	97,096 $9.81 Million
Q4 2019 Feb 14, 2020	SELL	$82.85 - $89.48 $276,387 - $298,505	-3,336 Reduced 4.7%	67,632 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$83.83 - $88.05 $792,864 - $832,776	-9,458 Reduced 11.76%	70,968 $6.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,048 Added 26.9%	80,426 $6.57 Million
Q1 2019 May 08, 2019	BUY	N/A	1,462 Added 2.36%	63,378 $4.93 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,791 Added 6.52%	61,916 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,159 Added 3.86%	58,125 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,263 Reduced 5.51%	55,966 $4.19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,276 Added 5.85%	59,229 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,755 Reduced 24.09%	55,953 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,181 Added 188.75%	73,708 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,527	25,527 $1.97 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

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Lpl Financial LLC Vanguard Long Term Treasury Et Transaction History