Lpl Financial LLC Vanguard Russell 3000 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 85,308 shares of VTHR stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,308

Previous 83,275 2.44%

Holding current value

$22.7 Million

Previous $20 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$228.55 - $253.74 $464,642 - $515,853	2,033 Added 2.44%	85,308 $21.6 Million
Q2 2024 Aug 07, 2024	BUY	$219.9 - $241.11 $451,674 - $495,239	2,054 Added 2.53%	83,275 $20 Million
Q1 2024 May 10, 2024	BUY	$208.47 - $232.96 $2.22 Million - $2.48 Million	10,630 Added 15.06%	81,221 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $249,353 - $292,481	1,370 Added 1.98%	70,591 $15 Million
Q3 2023 Nov 13, 2023	BUY	$189.32 - $204.78 $870,872 - $941,988	4,600 Added 7.12%	69,221 $13.2 Million
Q2 2023 Jul 31, 2023	BUY	$180.17 - $197.46 $29,728 - $32,580	165 Added 0.26%	64,621 $12.8 Million
Q1 2023 May 10, 2023	BUY	$170.44 - $188.45 $4.64 Million - $5.13 Million	27,240 Added 73.19%	64,456 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$160.9 - $183.26 $1.31 Million - $1.49 Million	-8,144 Reduced 17.95%	37,216 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $812,749 - $978,629	5,045 Added 12.51%	45,360 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $2,460 - $3,092	-15 Reduced 0.04%	40,315 $6.81 Million
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $652,229 - $753,397	3,473 Added 9.42%	40,330 $8.23 Million
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $812,282 - $890,931	-4,107 Reduced 10.03%	36,857 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$195.75 - $209.13 $23,490 - $25,095	120 Added 0.29%	40,964 $8.11 Million
Q2 2021 Aug 13, 2021	SELL	$186.79 - $199.48 $10,833 - $11,569	-58 Reduced 0.14%	40,844 $8.13 Million
Q1 2021 May 14, 2021	BUY	$171.52 - $186.26 $308,221 - $334,709	1,797 Added 4.6%	40,902 $7.56 Million
Q4 2020 Feb 12, 2021	SELL	$149.19 - $174.08 $155,455 - $181,391	-1,042 Reduced 2.6%	39,105 $6.81 Million
Q3 2020 Nov 09, 2020	BUY	$141.04 - $162.42 $380,525 - $438,209	2,698 Added 7.2%	40,147 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$110.04 - $146.55 $39,504 - $52,611	-359 Reduced 0.95%	37,449 $5.24 Million
Q1 2020 May 14, 2020	BUY	$100.69 - $153.98 $87,902 - $134,424	873 Added 2.36%	37,808 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $57,076 - $64,039	436 Added 1.19%	36,935 $5.41 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $137.25 $27,653 - $28,273	206 Added 0.57%	36,499 $4.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	734 Added 2.06%	36,293 $4.86 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,862 Reduced 16.18%	35,559 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,036 Added 2.5%	42,421 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	508 Added 1.24%	41,385 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,032 Reduced 4.74%	40,877 $5.14 Million
Q1 2018 May 15, 2018	BUY	N/A	3,527 Added 8.96%	42,909 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-774 Reduced 1.93%	39,382 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	689 Added 1.75%	40,156 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,467	39,467 $4.4 Million

Others Institutions Holding VTHR

# of Institutions

177

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Lpl Financial LLC Vanguard Russell 3000 ETF Transaction History