Lpl Financial LLC Vanguard Russell 2000 ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 798,365 shares of VTWO stock, worth $66.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

798,365

Previous 709,326 12.55%

Holding current value

$66.5 Million

Previous $63.4 Million 12.51%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.42 - $98.06 $7.78 Million - $8.73 Million	89,039 Added 12.55%	798,365 $71.3 Million
Q3 2024 Nov 08, 2024	BUY	$81.17 - $90.77 $8.07 Million - $9.03 Million	99,480 Added 16.31%	709,326 $63.4 Million
Q2 2024 Aug 07, 2024	BUY	$77.95 - $84.63 $1.49 Million - $1.62 Million	19,141 Added 3.24%	609,846 $50 Million
Q1 2024 May 10, 2024	SELL	$76.54 - $85.06 $1.45 Million - $1.61 Million	-18,884 Reduced 3.1%	590,705 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $2.97 Million - $3.74 Million	45,234 Added 8.02%	609,589 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $51,338 - $58,465	-728 Reduced 0.13%	564,355 $40.3 Million
Q2 2023 Jul 31, 2023	BUY	$68.85 - $76.12 $2.13 Million - $2.35 Million	30,877 Added 5.78%	565,083 $42.7 Million
Q1 2023 May 10, 2023	BUY	$68.74 - $80.05 $657,223 - $765,358	9,561 Added 1.82%	534,206 $38.5 Million
Q4 2022 Feb 07, 2023	BUY	$67.44 - $75.98 $2.23 Million - $2.51 Million	33,089 Added 6.73%	524,645 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $949,677 - $1.16 Million	14,253 Added 2.99%	491,556 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $345,342 - $437,211	-5,208 Reduced 1.08%	477,303 $32.6 Million
Q1 2022 May 16, 2022	SELL	$77.21 - $90.84 $381,185 - $448,477	-4,937 Reduced 1.01%	482,511 $40 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $6.7 Million - $7.69 Million	-78,428 Reduced 13.86%	487,448 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $2.93 Million - $3.2 Million	34,227 Added 6.44%	565,876 $50 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $23.7 Million - $26.1 Million	277,417 Added 109.12%	531,649 $49.2 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $795,809 - $966,114	10,204 Added 4.18%	254,232 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $765,421 - $1 Million	12,456 Added 5.38%	244,028 $38.6 Million
Q3 2020 Nov 09, 2020	BUY	$56.08 - $63.85 $4.2 Million - $4.78 Million	74,866 Added 47.77%	231,572 $28 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $829,301 - $1.21 Million	-19,675 Reduced 11.15%	156,706 $18.1 Million
Q1 2020 May 14, 2020	BUY	$40.03 - $68.06 $866,009 - $1.47 Million	21,634 Added 13.98%	176,381 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $406,292 - $461,545	6,898 Added 4.67%	154,747 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	$60.8 - $63.55 $783,164 - $818,587	12,881 Added 9.54%	147,849 $18 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,569 Added 9.38%	134,968 $16.9 Million
Q1 2019 May 08, 2019	BUY	N/A	4,075 Added 3.42%	123,399 $15.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,092 Added 6.32%	119,324 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,067 Added 17.93%	112,232 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,384 Added 6.0%	95,165 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	23,780 Added 36.03%	89,781 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,054 Added 13.9%	66,001 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,831 Added 5.14%	57,947 $6.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,116	55,116 $6.21 Million

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

View Full List

About VANGUARD RUSSELL 2000 ETF

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Lpl Financial LLC Vanguard Russell 2000 ETF Transaction History