Lpl Financial LLC Vanguard Growth ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,728,522 shares of VUG stock, worth $1.66 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,728,522

Previous 4,612,773 2.51%

Holding current value

$1.66 Billion

Previous $1.43 Billion 13.5%

% of portfolio

0.89%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	151,564 Added 3.58%	4,389,455 $939 Million
Q2 2022 Aug 12, 2022	BUY	N/A	218,642 Added 5.44%	4,237,891 $945 Million
Q1 2022 May 16, 2022	BUY	N/A	86,214 Added 2.19%	4,019,249 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	79,417 Added 2.06%	3,933,035 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	272,392 Added 7.61%	3,853,618 $1.12 Billion
Q2 2021 Aug 13, 2021	BUY	N/A	86,139 Added 2.46%	3,581,226 $1.03 Billion
Q1 2021 May 14, 2021	BUY	N/A	190,342 Added 5.76%	3,495,087 $898 Million
Q4 2020 Feb 12, 2021	BUY	N/A	166,658 Added 5.31%	3,304,745 $837 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-68,893 Reduced 2.15%	3,138,087 $714 Million
Q2 2020 Aug 13, 2020	BUY	N/A	53,065 Added 1.68%	3,206,980 $648 Million
Q1 2020 May 14, 2020	BUY	N/A	140,171 Added 4.65%	3,153,915 $494 Million
Q4 2019 Feb 14, 2020	BUY	N/A	90,484 Added 3.1%	3,013,744 $549 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

2,189

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Lpl Financial LLC Vanguard Growth ETF Transaction History