Lpl Financial LLC Vanguard Mortg Backed Sec ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lpl Financial LLC holds 5,180,600 shares of VMBS stock, worth $236 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,180,600

Previous 4,996,495 3.68%

Holding current value

$236 Million

Previous $227 Million 7.82%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $8.27 Million - $8.75 Million	184,105 Added 3.68%	5,180,600 $245 Million
Q2 2024 Aug 07, 2024	BUY	$44.15 - $45.75 $6.32 Million - $6.55 Million	143,135 Added 2.95%	4,996,495 $227 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $9.03 Million - $9.29 Million	200,700 Added 4.31%	4,853,360 $221 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $10 Million - $11 Million	236,538 Added 5.36%	4,652,660 $216 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $17 Million - $18.1 Million	390,939 Added 9.71%	4,416,122 $193 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $8.93 Million - $9.24 Million	196,416 Added 5.13%	4,025,183 $185 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $5.05 Million - $5.3 Million	111,807 Added 3.01%	3,828,767 $178 Million
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $1.83 Million - $1.97 Million	42,060 Added 1.14%	3,716,960 $169 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.06 Million - $1.17 Million	23,841 Added 0.65%	3,674,900 $166 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $11 Million - $11.8 Million	237,425 Added 6.96%	3,651,059 $175 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $1.52 Million - $1.62 Million	30,731 Added 0.91%	3,413,634 $171 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $8.24 Million - $8.34 Million	156,234 Added 4.84%	3,382,903 $179 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $10.3 Million - $10.4 Million	193,036 Added 6.36%	3,226,669 $172 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $7.4 Million - $7.47 Million	139,062 Added 4.8%	3,033,633 $162 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $11.7 Million - $11.8 Million	218,731 Added 8.17%	2,894,571 $154 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $11.9 Million - $11.9 Million	220,073 Added 8.96%	2,675,840 $145 Million
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $3.59 Million - $3.61 Million	66,202 Added 2.77%	2,455,767 $133 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $12.2 Million - $12.3 Million	-225,385 Reduced 8.62%	2,389,565 $130 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $1.57 Million - $1.67 Million	-30,580 Reduced 1.16%	2,614,950 $143 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $5.98 Million - $6.01 Million	112,704 Added 4.45%	2,645,530 $141 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $9.19 Million - $9.24 Million	173,436 Added 7.35%	2,532,826 $135 Million
Q2 2019 Aug 09, 2019	BUY	N/A	162,145 Added 7.38%	2,359,390 $125 Million
Q1 2019 May 08, 2019	BUY	N/A	127,538 Added 6.16%	2,197,245 $115 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,920 Added 1.22%	2,069,707 $107 Million
Q3 2018 Nov 14, 2018	BUY	N/A	156,601 Added 8.29%	2,044,787 $104 Million
Q2 2018 Aug 14, 2018	BUY	N/A	139,450 Added 7.97%	1,888,186 $97.1 Million
Q1 2018 May 15, 2018	BUY	N/A	630,465 Added 56.38%	1,748,736 $90.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	441,999 Added 65.36%	1,118,271 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,229 Added 29.54%	676,272 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	522,043	522,043 $27.5 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Lpl Financial LLC Vanguard Mortg Backed Sec ETF Transaction History