Lpl Financial LLC Vanguard Russell 1000 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 112,041 shares of VONE stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,041

Previous 120,145 6.75%

Holding current value

$30.6 Million

Previous $29.6 Million 1.44%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$234.0 - $260.07 $1.9 Million - $2.11 Million	-8,104 Reduced 6.75%	112,041 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$225.44 - $247.94 $705,176 - $775,556	3,128 Added 2.67%	120,145 $29.6 Million
Q1 2024 May 10, 2024	SELL	$212.91 - $238.32 $1.31 Million - $1.47 Million	-6,153 Reduced 5.0%	117,017 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $91,512 - $106,861	-491 Reduced 0.4%	123,170 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $128,356 - $138,262	-663 Reduced 0.53%	123,661 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$183.47 - $201.56 $881,206 - $968,092	-4,803 Reduced 3.72%	124,324 $25.1 Million
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $1.45 Million - $1.6 Million	8,373 Added 6.93%	129,127 $24.1 Million
Q4 2022 Feb 07, 2023	BUY	$162.86 - $185.74 $589,716 - $672,564	3,621 Added 3.09%	120,754 $21 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $5.47 Million - $6.57 Million	33,453 Added 39.98%	117,133 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$166.82 - $209.47 $21,019 - $26,393	126 Added 0.15%	83,680 $14.4 Million
Q1 2022 May 16, 2022	SELL	$190.71 - $219.98 $326,304 - $376,385	-1,711 Reduced 2.01%	83,554 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $60,094 - $66,216	301 Added 0.35%	85,265 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $4.89 Million - $5.22 Million	24,688 Added 40.96%	84,964 $17 Million
Q2 2021 Aug 13, 2021	SELL	$187.46 - $200.73 $233,387 - $249,908	-1,245 Reduced 2.02%	60,276 $12.1 Million
Q1 2021 May 14, 2021	BUY	$172.95 - $186.35 $300,068 - $323,317	1,735 Added 2.9%	61,521 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$151.33 - $175.21 $139,223 - $161,193	-920 Reduced 1.52%	59,786 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$142.75 - $165.06 $707,469 - $818,037	4,956 Added 8.89%	60,706 $9.4 Million
Q2 2020 Aug 13, 2020	SELL	$111.93 - $148.6 $268,408 - $356,342	-2,398 Reduced 4.12%	55,750 $7.91 Million
Q1 2020 May 14, 2020	SELL	$101.63 - $155.55 $703,279 - $1.08 Million	-6,920 Reduced 10.64%	58,148 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$132.02 - $148.02 $414,410 - $464,634	-3,139 Reduced 4.6%	65,068 $9.6 Million
Q3 2019 Nov 13, 2019	SELL	$135.26 - $138.23 $508,983 - $520,159	-3,763 Reduced 5.23%	68,207 $9.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	23,070 Added 47.18%	71,970 $9.7 Million
Q1 2019 May 08, 2019	BUY	N/A	4,954 Added 11.27%	48,900 $6.35 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,857 Added 12.43%	43,946 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-906 Reduced 2.27%	39,089 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	446 Added 1.13%	39,995 $5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,764 Reduced 6.53%	39,549 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,976 Added 7.57%	42,313 $5.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,205 Reduced 5.31%	39,337 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,542	41,542 $4.62 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Lpl Financial LLC Vanguard Russell 1000 ETF Transaction History