Lpl Financial LLC Vanguard Growth ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,986,268 shares of VUG stock, worth $2.01 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,986,268

Previous 4,940,097 0.93%

Holding current value

$2.01 Billion

Previous $1.85 Billion 3.61%

% of portfolio

0.88%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $15.7 Million - $18.1 Million	46,171 Added 0.93%	4,986,268 $1.91 Billion
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $68.2 Million - $79.8 Million	211,575 Added 4.47%	4,940,097 $1.85 Billion
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $34.8 Million - $40.1 Million	115,749 Added 2.51%	4,728,522 $1.63 Billion
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $34 Million - $40.5 Million	129,832 Added 2.9%	4,612,773 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $40.6 Million - $44.2 Million	150,564 Added 3.48%	4,482,941 $1.22 Billion
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $43.3 Million - $50.4 Million	178,211 Added 4.29%	4,332,377 $1.23 Billion
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $60.7 Million - $72.3 Million	-289,899 Reduced 6.52%	4,154,166 $1.04 Billion
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $11.4 Million - $12.8 Million	54,610 Added 1.24%	4,444,065 $947 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $32.4 Million - $40.4 Million	151,564 Added 3.58%	4,389,455 $939 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $47 Million - $64.3 Million	218,642 Added 5.44%	4,237,891 $945 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $21.9 Million - $27.9 Million	86,214 Added 2.19%	4,019,249 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $22.8 Million - $25.9 Million	79,417 Added 2.06%	3,933,035 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $78 Million - $84.2 Million	272,392 Added 7.61%	3,853,618 $1.12 Billion
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $22.2 Million - $24.7 Million	86,139 Added 2.46%	3,581,226 $1.03 Billion
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $46.3 Million - $51.2 Million	190,342 Added 5.76%	3,495,087 $898 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $36.8 Million - $42.2 Million	166,658 Added 5.31%	3,304,745 $837 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $14.1 Million - $16.9 Million	-68,893 Reduced 2.15%	3,138,087 $714 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $7.94 Million - $10.8 Million	53,065 Added 1.68%	3,206,980 $648 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $19.3 Million - $28.3 Million	140,171 Added 4.65%	3,153,915 $494 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $14.6 Million - $16.6 Million	90,484 Added 3.1%	3,013,744 $549 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $11.5 Million - $11.8 Million	69,777 Added 2.45%	2,923,260 $486 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-44,666 Reduced 1.54%	2,853,483 $466 Million
Q1 2019 May 08, 2019	BUY	N/A	11,374 Added 0.39%	2,898,149 $453 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-74,198 Reduced 2.51%	2,886,775 $388 Million
Q3 2018 Nov 14, 2018	BUY	N/A	145,024 Added 5.15%	2,960,973 $477 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,672 Added 1.61%	2,815,949 $422 Million
Q1 2018 May 15, 2018	BUY	N/A	779,447 Added 39.13%	2,771,277 $393 Million
Q4 2017 Feb 14, 2018	BUY	N/A	553,633 Added 38.49%	1,991,830 $280 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,238 Added 1.43%	1,438,197 $191 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,417,959	1,417,959 $180 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Lpl Financial LLC Vanguard Growth ETF Transaction History