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 $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,315

Previous 142,076 2.65%

Holding current value

$5.42 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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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