Lpl Financial LLC Vanguard Russell 2000 Value Et Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 111,571 shares of VTWV stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,571
Previous 106,562 4.7%
Holding current value
$15 Million
Previous $15.4 Million 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$131.51 - $149.24 $658,733 - $747,543
5,009 Added 4.7%
111,571 $14.8 Million
Q4 2024

Feb 11, 2025
BUY
$143.69 - $159.92 $1.52 Million - $1.69 Million
10,567 Added 11.01%
106,562 $15.4 Million
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
169
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
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