Lpl Financial LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Lpl Financial LLC holds 231,891 shares of VSS stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,891

Previous 129,782 78.68%

Holding current value

$27.5 Million

Previous $15.2 Million 91.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.99 - $126.45 $11.5 Million - $12.9 Million	102,109 Added 78.68%	231,891 $29.2 Million
Q2 2024 Aug 07, 2024	BUY	$112.27 - $120.96 $607,156 - $654,151	5,408 Added 4.35%	129,782 $15.2 Million
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $240,506 - $256,507	2,195 Added 1.8%	124,374 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $375,982 - $435,193	3,781 Added 3.19%	122,179 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $1.09 Million - $1.2 Million	10,324 Added 9.55%	118,398 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$107.08 - $113.45 $670,534 - $710,423	6,262 Added 6.15%	108,074 $11.9 Million
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $375,434 - $412,272	-3,633 Reduced 3.45%	101,812 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$91.16 - $108.26 $1.91 Million - $2.27 Million	-20,996 Reduced 16.61%	105,445 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $534,794 - $648,841	-5,801 Reduced 4.39%	126,441 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $690,958 - $847,156	-6,724 Reduced 4.84%	132,242 $13.6 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $588,825 - $688,446	5,114 Added 3.82%	138,966 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $198,663 - $217,746	-1,554 Reduced 1.15%	133,852 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $3.12 Million - $3.32 Million	23,399 Added 20.89%	135,406 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $1.94 Million - $2.08 Million	14,847 Added 15.28%	112,007 $15.3 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $2.88 Million - $3.12 Million	23,756 Added 32.36%	97,160 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $1.45 Million - $1.75 Million	14,205 Added 24.0%	73,404 $8.94 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $204,209 - $228,697	2,102 Added 3.68%	59,199 $6.23 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $282,842 - $381,031	-3,794 Reduced 6.23%	57,097 $5.52 Million
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $336,441 - $558,928	-4,974 Reduced 7.55%	60,891 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $755,975 - $843,659	-7,559 Reduced 10.29%	65,865 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$101.63 - $104.28 $70,734 - $72,578	696 Added 0.96%	73,424 $7.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,849 Added 7.14%	72,728 $7.66 Million
Q1 2019 May 08, 2019	BUY	N/A	2,415 Added 3.69%	67,879 $7.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-427 Reduced 0.65%	65,464 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,107 Added 22.51%	65,891 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,160 Added 2.2%	53,784 $6.21 Million
Q1 2018 May 15, 2018	BUY	N/A	5,550 Added 11.79%	52,624 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	121 Added 0.26%	47,074 $5.61 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,446 Reduced 8.65%	46,953 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,399	51,399 $5.56 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Lpl Financial LLC Vanguard Intl Eqty Ftse All Wo Transaction History