Lpl Financial LLC Vanguard Russell 2000 Value Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Lpl Financial LLC holds 95,995 shares of VTWV stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,995

Previous 86,519 10.95%

Holding current value

$15.1 Million

Previous $11.6 Million 21.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.06 - $150.96 $1.25 Million - $1.43 Million	9,476 Added 10.95%	95,995 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$128.57 - $139.92 $605,564 - $659,023	4,710 Added 5.76%	86,519 $11.6 Million
Q1 2024 May 10, 2024	BUY	$128.13 - $139.82 $279,835 - $305,366	2,184 Added 2.74%	81,809 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $104,353 - $131,664	946 Added 1.2%	79,625 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $371,819 - $421,304	3,162 Added 4.19%	78,679 $9.39 Million
Q2 2023 Jul 31, 2023	BUY	$113.2 - $125.57 $875,149 - $970,781	7,731 Added 11.41%	75,517 $9.34 Million
Q1 2023 May 10, 2023	BUY	$114.78 - $137.92 $748,480 - $899,376	6,521 Added 10.64%	67,786 $8.17 Million
Q4 2022 Feb 07, 2023	BUY	$115.32 - $131.57 $1.29 Million - $1.48 Million	11,218 Added 22.41%	61,265 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $718,181 - $886,598	6,341 Added 14.51%	50,047 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$118.13 - $142.64 $1.74 Million - $2.11 Million	14,770 Added 51.04%	43,706 $5.21 Million
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $892,093 - $1 Million	6,745 Added 30.4%	28,936 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $761,980 - $855,731	5,518 Added 33.1%	22,191 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $786,403 - $860,776	5,870 Added 54.34%	16,673 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $40,954 - $45,430	298 Added 2.84%	10,803 $1.57 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $762,961 - $995,692	-6,705 Reduced 38.96%	10,505 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$88.38 - $116.12 $709,603 - $932,327	8,029 Added 87.45%	17,210 $1.99 Million
Q3 2020 Nov 09, 2020	SELL	$80.16 - $94.99 $132,985 - $157,588	-1,659 Reduced 15.3%	9,181 $800,000
Q2 2020 Aug 13, 2020	BUY	$65.24 - $95.48 $913 - $1,336	14 Added 0.13%	10,840 $924,000
Q1 2020 May 14, 2020	SELL	$62.87 - $112.81 $112,914 - $202,606	-1,796 Reduced 14.23%	10,826 $778,000
Q4 2019 Feb 14, 2020	BUY	$100.56 - $112.3 $3,016 - $3,369	30 Added 0.24%	12,622 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$103.32 - $108.1 $364,926 - $381,809	-3,532 Reduced 21.91%	12,592 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,841 Added 12.89%	16,124 $1.7 Million
Q1 2019 May 08, 2019	BUY	N/A	711 Added 5.24%	14,283 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-739 Reduced 5.16%	13,572 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-628 Reduced 4.2%	14,311 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	875 Added 6.22%	14,939 $1.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-453 Reduced 3.12%	14,064 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,122 Reduced 17.7%	14,517 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,033 Reduced 5.53%	17,639 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,672	18,672 $1.92 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Lpl Financial LLC Vanguard Russell 2000 Value Et Transaction History