Lpl Financial LLC Vanguard Global Ex U.S. Real Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Lpl Financial LLC holds 138,315 shares of VNQI stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,315

Previous 142,076 2.65%

Holding current value

$5.86 Million

Previous $5.76 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $47.24 $152,132 - $177,669	-3,761 Reduced 2.65%	138,315 $6.49 Million
Q2 2024 Aug 07, 2024	BUY	$39.75 - $43.06 $2.39 Million - $2.59 Million	60,109 Added 73.33%	142,076 $5.76 Million
Q1 2024 May 10, 2024	SELL	$39.39 - $42.14 $447,588 - $478,836	-11,363 Reduced 12.18%	81,967 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $1.1 Million - $1.3 Million	29,838 Added 46.99%	93,330 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $780,042 - $857,926	-20,177 Reduced 24.12%	63,492 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$39.33 - $42.29 $817,670 - $879,209	-20,790 Reduced 19.9%	83,669 $3.36 Million
Q1 2023 May 10, 2023	BUY	$39.78 - $45.12 $657,603 - $745,878	16,531 Added 18.8%	104,459 $4.24 Million
Q4 2022 Feb 07, 2023	SELL	$36.66 - $43.12 $3.25 Million - $3.82 Million	-88,617 Reduced 50.2%	87,928 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $469,562 - $578,154	-12,525 Reduced 6.62%	176,545 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$43.46 - $52.84 $675,933 - $821,820	15,553 Added 8.96%	189,070 $8.37 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $437,311 - $482,673	8,912 Added 5.41%	173,517 $9.01 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $2.31 Million - $2.55 Million	-43,852 Reduced 21.04%	164,605 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $1.49 Million - $1.6 Million	26,625 Added 14.64%	208,457 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $4.32 Million - $4.69 Million	77,149 Added 73.7%	181,832 $10.6 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $841,690 - $892,928	-15,863 Reduced 13.16%	104,683 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $393,368 - $463,546	8,445 Added 7.53%	120,546 $6.55 Million
Q3 2020 Nov 09, 2020	BUY	$47.24 - $50.25 $249,474 - $265,370	5,281 Added 4.94%	112,101 $5.45 Million
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $511,747 - $640,286	-12,689 Reduced 10.62%	106,820 $4.98 Million
Q1 2020 May 14, 2020	BUY	$36.77 - $59.64 $35,556 - $57,671	967 Added 0.82%	119,509 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $1.1 Million - $1.18 Million	19,151 Added 19.27%	118,542 $7.01 Million
Q3 2019 Nov 13, 2019	SELL	$58.19 - $58.86 $5.18 Million - $5.24 Million	-89,040 Reduced 47.25%	99,391 $5.82 Million
Q2 2019 Aug 09, 2019	BUY	N/A	31,140 Added 19.8%	188,431 $11.1 Million
Q1 2019 May 08, 2019	BUY	N/A	15,517 Added 10.94%	157,291 $9.37 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,294 Added 24.93%	141,774 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,970 Added 18.81%	113,480 $6.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-57,845 Reduced 37.72%	95,510 $5.55 Million
Q1 2018 May 15, 2018	BUY	N/A	26,683 Added 21.06%	153,355 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,432 Added 19.23%	126,672 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,707 Added 10.06%	106,240 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,533	96,533 $5.43 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Global Ex U.S. Real Transaction History