Lpl Financial LLC Vanguard Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard stock. As of the latest transaction made, Lpl Financial LLC holds 1,802,512 shares of VGSH stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,802,512

Previous 1,748,893 3.07%

Holding current value

$105 Million

Previous $101 Million 4.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.74 - $59.13 $3.1 Million - $3.17 Million	53,619 Added 3.07%	1,802,512 $106 Million
Q2 2024 Aug 07, 2024	BUY	$57.55 - $58.0 $4.2 Million - $4.23 Million	72,935 Added 4.35%	1,748,893 $101 Million
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $14 Million - $14.2 Million	-241,880 Reduced 12.61%	1,675,958 $97.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $4.92 Million - $5.02 Million	85,877 Added 4.69%	1,917,838 $112 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $8.57 Million - $8.64 Million	-149,120 Reduced 7.53%	1,831,961 $106 Million
Q2 2023 Jul 31, 2023	BUY	$57.72 - $58.69 $7.77 Million - $7.91 Million	134,692 Added 7.29%	1,981,081 $114 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $1.12 Million - $1.15 Million	19,581 Added 1.07%	1,846,389 $108 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $32 Million - $32.4 Million	557,955 Added 43.97%	1,826,808 $106 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $4.04 Million - $4.14 Million	-69,999 Reduced 5.23%	1,268,853 $73.3 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $13.5 Million - $13.7 Million	-231,101 Reduced 14.72%	1,338,852 $78.8 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $8.57 Million - $8.8 Million	144,803 Added 10.16%	1,569,953 $93 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $45,045 - $45,519	-741 Reduced 0.05%	1,425,150 $86.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $4.53 Million - $4.54 Million	73,778 Added 5.46%	1,425,891 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $27.7 Million - $27.8 Million	-450,932 Reduced 25.01%	1,352,113 $83.1 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $7.22 Million - $7.24 Million	117,415 Added 6.97%	1,803,045 $111 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $543,496 - $547,555	-8,823 Reduced 0.52%	1,685,630 $104 Million
Q3 2020 Nov 09, 2020	BUY	$62.07 - $62.21 $39 Million - $39.1 Million	629,069 Added 59.05%	1,694,453 $105 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $1.8 Million - $1.8 Million	-28,974 Reduced 2.65%	1,065,384 $66.3 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $14.7 Million - $15 Million	241,251 Added 28.28%	1,094,358 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $7.19 Million - $7.24 Million	118,553 Added 16.14%	853,107 $51.9 Million
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $4.23 Million - $4.25 Million	69,756 Added 10.49%	734,554 $44.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	51,145 Added 8.33%	664,798 $40.5 Million
Q1 2019 May 08, 2019	BUY	N/A	132,599 Added 27.56%	613,653 $37.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	199,447 Added 70.82%	481,054 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71,508 Added 34.04%	281,607 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,068 Added 28.87%	210,099 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	36,171 Added 28.51%	163,031 $9.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,927 Added 20.9%	126,860 $7.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,057 Reduced 18.01%	104,933 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,990	127,990 $7.78 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Lpl Financial LLC Vanguard Transaction History