Lpl Financial LLC Vanguard Large Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 773,827 shares of VV stock, worth $211 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

773,827

Previous 775,774 0.25%

Holding current value

$211 Million

Previous $194 Million 5.21%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$236.92 - $263.4 $461,283 - $512,839	-1,947 Reduced 0.25%	773,827 $204 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $19.7 Million - $21.8 Million	86,462 Added 12.54%	775,774 $194 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $3.92 Million - $4.39 Million	18,258 Added 2.72%	689,312 $165 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $8.9 Million - $10.4 Million	47,363 Added 7.59%	671,054 $146 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $6.46 Million - $6.94 Million	33,095 Added 5.6%	623,691 $122 Million
Q2 2023 Jul 31, 2023	SELL	$184.38 - $202.72 $3.02 Million - $3.32 Million	-16,400 Reduced 2.7%	590,596 $120 Million
Q1 2023 May 10, 2023	SELL	$172.79 - $190.36 $376,509 - $414,794	-2,179 Reduced 0.36%	606,996 $113 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $3.31 Million - $3.77 Million	20,298 Added 3.45%	609,175 $106 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $2.62 Million - $3.16 Million	16,037 Added 2.8%	588,877 $96.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $1.03 Million - $1.3 Million	6,167 Added 1.09%	572,840 $98.7 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $3.33 Million - $3.86 Million	17,423 Added 3.17%	566,673 $118 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $4.9 Million - $5.42 Million	24,461 Added 4.66%	549,250 $121 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $7.06 Million - $7.52 Million	35,433 Added 7.24%	524,789 $105 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $7.35 Million - $7.88 Million	39,250 Added 8.72%	489,356 $98.2 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $1.44 Million - $1.54 Million	8,287 Added 1.88%	450,106 $83.4 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $5.44 Million - $6.27 Million	35,690 Added 8.79%	441,819 $77.6 Million
Q3 2020 Nov 09, 2020	BUY	$144.11 - $166.66 $1.6 Million - $1.85 Million	11,120 Added 2.82%	406,129 $63.5 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $39,747 - $52,474	-351 Reduced 0.09%	395,009 $56.5 Million
Q1 2020 May 14, 2020	SELL	$102.61 - $156.13 $1.75 Million - $2.66 Million	-17,014 Reduced 4.13%	395,360 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $739,068 - $828,756	-5,588 Reduced 1.34%	412,374 $61 Million
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $1.17 Million - $1.19 Million	8,640 Added 2.11%	417,962 $57 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,995 Added 1.99%	409,322 $55.1 Million
Q1 2019 May 08, 2019	BUY	N/A	10,700 Added 2.74%	401,327 $52.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,010 Added 1.83%	390,627 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,077 Added 2.97%	383,617 $51.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,115 Reduced 3.4%	372,540 $46.5 Million
Q1 2018 May 15, 2018	BUY	N/A	12,725 Added 3.41%	385,655 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,657 Added 7.7%	372,930 $45.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,904 Reduced 5.95%	346,273 $40 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,177	368,177 $40.9 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Lpl Financial LLC Vanguard Large Cap ETF Transaction History