Lpl Financial LLC Vanguard Information Technolog Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lpl Financial LLC holds 1,188,742 shares of VGT stock, worth $755 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,188,742

Previous 1,161,897 2.31%

Holding current value

$755 Million

Previous $670 Million 4.07%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $13.8 Million - $16.3 Million	26,845 Added 2.31%	1,188,742 $697 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $31 Million - $38.1 Million	64,672 Added 5.89%	1,161,897 $670 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $13.3 Million - $15.3 Million	28,851 Added 2.7%	1,097,225 $575 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $12.9 Million - $15.8 Million	32,356 Added 3.12%	1,068,374 $517 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $24.1 Million - $27.1 Million	58,893 Added 6.03%	1,036,018 $430 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $18.1 Million - $21.8 Million	-49,239 Reduced 4.8%	977,125 $432 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $80.8 Million - $100 Million	-259,779 Reduced 20.2%	1,026,364 $396 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $64.4 Million - $74.8 Million	-214,125 Reduced 14.27%	1,286,143 $411 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $13.5 Million - $17.2 Million	44,044 Added 3.02%	1,500,268 $461 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $36.7 Million - $49.2 Million	-116,130 Reduced 7.39%	1,456,224 $476 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $4.15 Million - $5.22 Million	11,306 Added 0.72%	1,572,354 $655 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $97.7 Million - $115 Million	246,041 Added 18.71%	1,561,048 $715 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $72.1 Million - $77.9 Million	181,514 Added 16.01%	1,315,007 $528 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $1.11 Million - $1.27 Million	3,162 Added 0.28%	1,133,493 $452 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $8.65 Million - $9.7 Million	25,494 Added 2.31%	1,130,331 $405 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $2.7 Million - $3.22 Million	9,059 Added 0.83%	1,104,837 $391 Million
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $13.1 Million - $15.9 Million	-46,979 Reduced 4.11%	1,095,778 $341 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $15.5 Million - $21.5 Million	77,019 Added 7.23%	1,142,757 $318 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $8.95 Million - $13.2 Million	48,226 Added 4.74%	1,065,738 $226 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $11.6 Million - $13.6 Million	55,501 Added 5.77%	1,017,512 $249 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $1.31 Million - $1.35 Million	6,153 Added 0.64%	962,011 $207 Million
Q2 2019 Aug 09, 2019	BUY	N/A	33,918 Added 3.68%	955,858 $202 Million
Q1 2019 May 08, 2019	SELL	N/A	-39,289 Reduced 4.09%	921,940 $185 Million
Q4 2018 Feb 07, 2019	BUY	N/A	36,452 Added 3.94%	961,229 $160 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,357 Added 3.86%	924,777 $187 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,178 Added 7.9%	890,420 $162 Million
Q1 2018 May 15, 2018	BUY	N/A	46,809 Added 6.01%	825,242 $141 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,706 Added 7.86%	778,433 $128 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,179 Reduced 1.79%	721,727 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	734,906	734,906 $104 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Lpl Financial LLC Vanguard Information Technolog Transaction History