Lpl Financial LLC Vanguard S&P Small Cap 600 Val Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Lpl Financial LLC holds 117,802 shares of VIOV stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,802

Previous 89,678 31.36%

Holding current value

$10.9 Million

Previous $8.29 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$89.88 - $101.38 $2.53 Million - $2.85 Million	28,124 Added 31.36%	117,802 $11 Million
Q3 2024 Nov 08, 2024	BUY	$82.38 - $93.84 $493,126 - $561,726	5,986 Added 7.15%	89,678 $8.29 Million
Q2 2024 Aug 07, 2024	BUY	$80.92 - $87.9 $66,597 - $72,341	823 Added 0.99%	83,692 $7 Million
Q1 2024 May 10, 2024	SELL	$82.31 - $88.42 $336,977 - $361,991	-4,094 Reduced 4.71%	82,869 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$70.88 - $89.92 $167,631 - $212,660	-2,365 Reduced 2.65%	86,963 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $1.97 Million - $2.25 Million	25,898 Added 40.83%	89,328 $6.88 Million
Q2 2023 Jul 31, 2023	SELL	$75.67 - $82.89 $137,416 - $150,528	-1,816 Reduced 2.78%	63,430 $5.21 Million
Q1 2023 May 10, 2023	BUY	$76.95 - $184.17 $2.61 Million - $6.24 Million	33,901 Added 108.15%	65,246 $5.27 Million
Q4 2022 Feb 07, 2023	BUY	$73.18 - $169.88 $194,146 - $450,691	2,653 Added 9.25%	31,345 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $312,616 - $383,687	-4,379 Reduced 13.24%	28,692 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $879,925 - $1.05 Million	-11,759 Reduced 26.23%	33,071 $5.09 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $603,624 - $666,338	7,192 Added 19.11%	44,830 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $350,218 - $390,631	-4,078 Reduced 9.78%	37,638 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $1.38 Million - $1.53 Million	-16,627 Reduced 28.5%	41,716 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $1.13 Million - $1.26 Million	13,168 Added 29.15%	58,343 $10.6 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $1.53 Million - $2.05 Million	22,048 Added 95.33%	45,175 $7.87 Million
Q4 2020 Feb 12, 2021	SELL	$53.87 - $70.39 $1.79 Million - $2.34 Million	-33,264 Reduced 58.99%	23,127 $3.25 Million
Q3 2020 Nov 09, 2020	BUY	$49.41 - $58.2 $558,728 - $658,125	11,308 Added 25.08%	56,391 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$39.33 - $60.2 $515,262 - $788,680	-13,101 Reduced 22.52%	45,083 $4.71 Million
Q1 2020 May 14, 2020	SELL	$38.21 - $70.04 $187,343 - $343,406	-4,903 Reduced 7.77%	58,184 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$62.21 - $69.6 $93,501 - $104,608	-1,503 Reduced 2.33%	63,087 $8.77 Million
Q3 2019 Nov 13, 2019	SELL	$64.06 - $66.9 $210,501 - $219,833	-3,286 Reduced 4.84%	64,590 $8.37 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,211 Added 3.37%	67,876 $8.71 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,275 Reduced 9.97%	65,665 $8.37 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,880 Added 19.46%	72,940 $8.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,144 Added 15.39%	61,060 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,175 Added 2.27%	52,916 $7.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,596 Reduced 22.0%	51,741 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,381 Added 5.37%	66,337 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	391 Added 0.62%	62,956 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,565	62,565 $7.58 Million

Others Institutions Holding VIOV

# of Institutions

205

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Lpl Financial LLC Vanguard S&P Small Cap 600 Val Transaction History