Lpl Financial LLC Vanguard Total Stock Market Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lpl Financial LLC holds 12,994,777 shares of VTI stock, worth $3.81 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

12,994,777

Previous 12,752,241 1.9%

Holding current value

$3.81 Billion

Previous $3.41 Billion 7.86%

% of portfolio

1.69%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $61.9 Million - $68.7 Million	242,536 Added 1.9%	12,994,777 $3.68 Billion
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $59.8 Million - $65.7 Million	243,976 Added 1.95%	12,752,241 $3.41 Billion
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $357 Million - $399 Million	-1,533,960 Reduced 10.92%	12,508,265 $3.25 Billion
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $110 Million - $129 Million	540,099 Added 4.0%	14,042,225 $3.33 Billion
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $63.5 Million - $68.6 Million	300,304 Added 2.27%	13,502,126 $2.87 Billion
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $35.6 Million - $39.1 Million	177,471 Added 1.36%	13,201,822 $2.91 Billion
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $51.5 Million - $56.9 Million	-271,038 Reduced 2.04%	13,024,351 $2.66 Billion
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $67.1 Million - $76.4 Million	374,098 Added 2.9%	13,295,389 $2.54 Billion
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $9.72 Million - $11.7 Million	54,149 Added 0.42%	12,921,291 $2.32 Billion
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $24.6 Million - $30.9 Million	134,173 Added 1.05%	12,867,142 $2.43 Billion
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $707 Million - $818 Million	3,368,171 Added 35.97%	12,732,969 $2.9 Billion
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $44.5 Million - $48.7 Million	-200,552 Reduced 2.1%	9,364,798 $2.26 Billion
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $35.5 Million - $37.9 Million	161,860 Added 1.72%	9,565,350 $2.12 Billion
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $37.5 Million - $40 Million	179,293 Added 1.94%	9,403,490 $2.1 Billion
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $98.3 Million - $107 Million	512,564 Added 5.88%	9,224,197 $1.91 Billion
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $83.8 Million - $97.7 Million	-501,888 Reduced 5.45%	8,711,633 $1.7 Billion
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $110 Million - $126 Million	-695,884 Reduced 7.02%	9,213,521 $1.57 Billion
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $45.1 Million - $60.3 Million	-367,180 Reduced 3.57%	9,909,405 $1.55 Billion
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $1.45 Million - $2.23 Million	-12,952 Reduced 0.13%	10,276,585 $1.32 Billion
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $38.1 Million - $42.6 Million	-259,600 Reduced 2.46%	10,289,537 $1.68 Billion
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $575 Million - $588 Million	-3,825,258 Reduced 26.61%	10,549,137 $1.59 Billion
Q2 2019 Aug 09, 2019	BUY	N/A	392,164 Added 2.8%	14,374,395 $2.16 Billion
Q1 2019 May 08, 2019	SELL	N/A	-207,899 Reduced 1.47%	13,982,231 $2.02 Billion
Q4 2018 Feb 07, 2019	BUY	N/A	417,632 Added 3.03%	14,190,130 $1.81 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	411,652 Added 3.08%	13,772,498 $2.06 Billion
Q2 2018 Aug 14, 2018	SELL	N/A	-223,037 Reduced 1.64%	13,360,846 $1.88 Billion
Q1 2018 May 15, 2018	BUY	N/A	653,453 Added 5.05%	13,583,883 $1.84 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	809,375 Added 6.68%	12,930,430 $1.77 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	579,348 Added 5.02%	12,121,055 $1.57 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,541,707	11,541,707 $1.44 Billion

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Lpl Financial LLC Vanguard Total Stock Market Et Transaction History