Lpl Financial LLC Vanguard Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 9,388,550 shares of VTV stock, worth $1.6 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,388,550

Previous 8,976,450 4.59%

Holding current value

$1.6 Billion

Previous $1.44 Billion 13.82%

% of portfolio

0.75%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $65.8 Million - $71.9 Million	412,100 Added 4.59%	9,388,550 $1.64 Billion
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $51.6 Million - $54.7 Million	334,057 Added 3.87%	8,976,450 $1.44 Billion
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $2.69 Million - $2.97 Million	18,253 Added 0.21%	8,642,393 $1.41 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $41.9 Million - $47.7 Million	317,785 Added 3.83%	8,624,140 $1.29 Billion
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $75.9 Million - $80.9 Million	549,925 Added 7.09%	8,306,355 $1.15 Billion
Q2 2023 Jul 31, 2023	BUY	$134.74 - $142.42 $43 Million - $45.4 Million	318,953 Added 4.29%	7,756,430 $1.1 Billion
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $13.4 Million - $14.7 Million	101,149 Added 1.38%	7,437,477 $1.03 Billion
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $28.3 Million - $33.2 Million	227,072 Added 3.19%	7,336,328 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $5.5 Million - $6.39 Million	-44,576 Reduced 0.62%	7,109,256 $878 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $57.1 Million - $67.3 Million	446,449 Added 6.66%	7,153,832 $943 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $82.8 Million - $88.6 Million	589,351 Added 9.63%	6,707,383 $991 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $38.5 Million - $41.6 Million	282,559 Added 4.84%	6,118,032 $900 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $41 Million - $43.4 Million	304,732 Added 5.51%	5,835,473 $790 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $33.6 Million - $35.9 Million	254,160 Added 4.82%	5,530,741 $760 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $58.9 Million - $66.3 Million	501,232 Added 10.5%	5,276,581 $694 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $34.9 Million - $40.8 Million	-342,621 Reduced 6.69%	4,775,349 $568 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $7.95 Million - $8.85 Million	80,826 Added 1.6%	5,117,970 $535 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $8.52 Million - $11 Million	-100,001 Reduced 1.95%	5,037,144 $502 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $15.5 Million - $24.5 Million	201,755 Added 4.09%	5,137,145 $458 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $16.4 Million - $18.4 Million	152,177 Added 3.18%	4,935,390 $592 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $13.9 Million - $14.1 Million	124,746 Added 2.68%	4,783,213 $534 Million
Q2 2019 Aug 09, 2019	BUY	N/A	317,137 Added 7.31%	4,658,467 $517 Million
Q1 2019 May 08, 2019	SELL	N/A	-89,507 Reduced 2.02%	4,341,330 $467 Million
Q4 2018 Feb 07, 2019	BUY	N/A	452,868 Added 11.38%	4,430,837 $434 Million
Q3 2018 Nov 14, 2018	BUY	N/A	211,673 Added 5.62%	3,977,969 $440 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,997 Added 3.26%	3,766,296 $391 Million
Q1 2018 May 15, 2018	BUY	N/A	918,697 Added 33.67%	3,647,299 $376 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,132,613 Added 70.97%	2,728,602 $290 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,191 Reduced 0.88%	1,595,989 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,610,180	1,610,180 $155 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Lpl Financial LLC Vanguard Value ETF Transaction History