Lpl Financial LLC Vanguard Mid Cap Value Index F Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Lpl Financial LLC holds 941,833 shares of VOE stock, worth $161 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

941,833

Previous 919,206 2.46%

Holding current value

$161 Million

Previous $138 Million 14.2%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $3.37 Million - $3.79 Million	22,627 Added 2.46%	941,833 $158 Million
Q2 2024 Aug 07, 2024	BUY	$146.82 - $155.77 $4.6 Million - $4.88 Million	31,300 Added 3.53%	919,206 $138 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $3.26 Million - $3.6 Million	-23,084 Reduced 2.53%	887,906 $138 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $13.8 Million - $16.2 Million	-111,037 Reduced 10.86%	910,990 $132 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $3.61 Million - $3.98 Million	27,602 Added 2.78%	1,022,027 $134 Million
Q2 2023 Jul 31, 2023	BUY	$127.92 - $138.38 $7.63 Million - $8.25 Million	59,633 Added 6.38%	994,425 $138 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $2.69 Million - $3.12 Million	21,201 Added 2.32%	934,792 $125 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $7.56 Million - $8.81 Million	61,700 Added 7.24%	913,591 $124 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $1.28 Million - $1.53 Million	10,493 Added 1.25%	851,891 $104 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $272,087 - $330,234	2,156 Added 0.26%	841,398 $109 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $6.94 Million - $7.53 Million	49,344 Added 6.25%	839,242 $126 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $1.6 Million - $1.72 Million	-11,402 Reduced 1.42%	789,898 $119 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $7.97 Million - $8.65 Million	58,982 Added 7.95%	801,300 $112 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $12.6 Million - $13.5 Million	92,830 Added 14.29%	742,318 $104 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $7 Million - $8.28 Million	59,967 Added 10.17%	649,488 $87.6 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $6.45 Million - $7.65 Million	63,958 Added 12.17%	589,521 $70.1 Million
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $136,922 - $155,253	1,463 Added 0.28%	525,563 $53.3 Million
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $6,279 - $8,900	83 Added 0.02%	524,100 $50.2 Million
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $1.78 Million - $3.16 Million	-25,886 Reduced 4.71%	524,017 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $439,787 - $484,830	4,047 Added 0.74%	549,903 $65.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $930,367 - $946,708	-8,295 Reduced 1.5%	545,856 $61.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,040 Reduced 2.98%	554,151 $61.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-24,442 Reduced 4.1%	571,191 $61.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,639 Added 1.64%	595,633 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,087 Added 2.82%	585,994 $66.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,369 Added 5.63%	569,907 $63 Million
Q1 2018 May 15, 2018	BUY	N/A	29,174 Added 5.72%	539,538 $59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	57,087 Added 12.59%	510,364 $56.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,587 Reduced 1.43%	453,277 $47.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,864	459,864 $47.3 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Lpl Financial LLC Vanguard Mid Cap Value Index F Transaction History