Lpl Financial LLC Vanguard Russell 1000 Value Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Lpl Financial LLC holds 1,434,011 shares of VONV stock, worth $117 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,434,011

Previous 1,207,687 18.74%

Holding current value

$117 Million

Previous $92.5 Million 29.22%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $17.2 Million - $18.9 Million	226,324 Added 18.74%	1,434,011 $119 Million
Q2 2024 Aug 07, 2024	BUY	$74.36 - $78.65 $3.77 Million - $3.99 Million	50,753 Added 4.39%	1,207,687 $92.5 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $4.76 Million - $5.27 Million	-66,989 Reduced 5.47%	1,156,934 $91 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $72.78 $60.1 Million - $69.3 Million	-952,432 Reduced 43.76%	1,223,923 $88.8 Million
Q3 2023 Nov 13, 2023	BUY	$66.58 - $71.74 $10.7 Million - $11.5 Million	160,965 Added 7.99%	2,176,355 $145 Million
Q2 2023 Jul 31, 2023	BUY	$65.19 - $69.21 $56.1 Million - $59.6 Million	861,146 Added 74.61%	2,015,390 $139 Million
Q1 2023 May 10, 2023	SELL	$63.71 - $70.86 $1.66 Million - $1.84 Million	-26,000 Reduced 2.2%	1,154,244 $77.1 Million
Q4 2022 Feb 07, 2023	BUY	$60.03 - $69.81 $3.94 Million - $4.58 Million	65,669 Added 5.89%	1,180,244 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $9.51 Million - $11.2 Million	159,273 Added 16.67%	1,114,575 $66.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $671,868 - $797,904	-10,800 Reduced 1.12%	955,302 $60.7 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $4.18 Million - $4.53 Million	60,626 Added 6.7%	966,102 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $6.12 Million - $6.54 Million	88,653 Added 10.85%	905,476 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $7.58 Million - $8.05 Million	111,792 Added 15.86%	816,823 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $31.6 Million - $33.6 Million	471,041 Added 201.31%	705,031 $49.1 Million
Q1 2021 May 14, 2021	BUY	$59.19 - $67.11 $3.32 Million - $3.76 Million	56,097 Added 31.53%	233,990 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $238,560 - $280,678	4,685 Added 2.7%	177,893 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$48.82 - $54.53 $817,490 - $913,104	16,745 Added 10.7%	173,208 $18 Million
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $275,144 - $364,011	-6,622 Reduced 4.06%	156,463 $15.5 Million
Q1 2020 May 14, 2020	BUY	$37.58 - $60.82 $137,617 - $222,722	3,662 Added 2.3%	163,085 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.98 $646,562 - $715,381	-11,927 Reduced 6.96%	159,423 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.01 - $57.09 $724,993 - $738,972	12,944 Added 8.17%	171,350 $19.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,571 Added 1.65%	158,406 $17.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,430 Reduced 3.96%	155,835 $16.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,452 Added 2.17%	162,265 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,500 Added 7.81%	158,813 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,889 Added 8.78%	147,313 $15.5 Million
Q1 2018 May 15, 2018	BUY	N/A	13,348 Added 10.93%	135,424 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,459 Added 7.45%	122,076 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,123 Added 1.9%	113,617 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,494	111,494 $11.3 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Lpl Financial LLC Vanguard Russell 1000 Value Et Transaction History