Lpl Financial LLC Vanguard Total World Stk Index Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lpl Financial LLC holds 914,701 shares of VT stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

914,701

Previous 916,094 0.15%

Holding current value

$108 Million

Previous $103 Million 6.12%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.72 - $119.96 $150,053 - $167,104	-1,393 Reduced 0.15%	914,701 $109 Million
Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $2.68 Million - $2.9 Million	25,584 Added 2.87%	916,094 $103 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $703,048 - $771,621	-6,983 Reduced 0.78%	890,510 $98.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $3.45 Million - $3.99 Million	38,738 Added 4.51%	897,493 $92.3 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $3.58 Million - $3.88 Million	-38,562 Reduced 4.3%	858,755 $80 Million
Q2 2023 Jul 31, 2023	SELL	$91.33 - $98.06 $11.2 Million - $12.1 Million	-122,998 Reduced 12.05%	897,317 $87 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $2.69 Million - $2.94 Million	31,144 Added 3.15%	1,020,315 $94 Million
Q4 2022 Feb 07, 2023	SELL	$78.67 - $91.07 $2.01 Million - $2.33 Million	-25,532 Reduced 2.52%	989,171 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $2.91 Million - $3.48 Million	36,856 Added 3.77%	1,014,703 $80 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $3.09 Million - $3.78 Million	36,815 Added 3.91%	977,847 $83.4 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $7.4 Million - $8.52 Million	78,853 Added 9.15%	941,032 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $3.22 Million - $3.47 Million	31,789 Added 3.83%	862,179 $92.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $9.47 Million - $10 Million	93,259 Added 12.65%	830,390 $84.6 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $2.45 Million - $2.6 Million	24,899 Added 3.5%	737,131 $76.4 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $2.17 Million - $2.33 Million	23,622 Added 3.43%	712,232 $69.3 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $745,823 - $874,140	-9,442 Reduced 1.35%	688,610 $63.8 Million
Q3 2020 Nov 09, 2020	BUY	$75.3 - $85.07 $12.4 Million - $14 Million	165,029 Added 30.96%	698,052 $56.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $2.66 Million - $3.48 Million	-44,367 Reduced 7.68%	533,023 $39.9 Million
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $2.89 Million - $4.41 Million	-53,015 Reduced 8.41%	577,390 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $1.25 Million - $1.39 Million	17,163 Added 2.8%	630,405 $51.1 Million
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $1.14 Million - $1.16 Million	15,278 Added 2.56%	613,242 $45.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,603 Added 2.86%	597,964 $44.9 Million
Q1 2019 May 08, 2019	BUY	N/A	7,194 Added 1.25%	581,361 $42.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,405 Reduced 1.78%	574,167 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,155 Added 2.12%	584,572 $44.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,231 Reduced 7.47%	572,417 $42 Million
Q1 2018 May 15, 2018	BUY	N/A	58,775 Added 10.5%	618,648 $45.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61,078 Added 12.25%	559,873 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,820 Added 8.68%	498,795 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,975	458,975 $31 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Lpl Financial LLC Vanguard Total World Stk Index Transaction History