Lpl Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Lpl Financial LLC holds 12,270,433 shares of VWO stock, worth $542 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,270,433

Previous 11,835,810 3.67%

Holding current value

$542 Million

Previous $518 Million 13.36%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.9 - $48.26 $18.2 Million - $21 Million	434,623 Added 3.67%	12,270,433 $587 Million
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $11.3 Million - $12.5 Million	277,366 Added 2.4%	11,835,810 $518 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $44.2 Million - $47.8 Million	1,131,620 Added 10.85%	11,558,444 $483 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $5.9 Million - $6.45 Million	156,248 Added 1.52%	10,426,824 $429 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $10.6 Million - $11.7 Million	272,766 Added 2.73%	10,270,576 $403 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $20.5 Million - $22.1 Million	525,841 Added 5.55%	9,997,810 $407 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $15 Million - $16.8 Million	390,158 Added 4.3%	9,471,969 $383 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $1.78 Million - $2.05 Million	50,517 Added 0.56%	9,081,811 $354 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $8.91 Million - $10.4 Million	-244,079 Reduced 2.63%	9,031,294 $330 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $20.2 Million - $23.9 Million	499,776 Added 5.7%	9,275,373 $386 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $54.5 Million - $65.3 Million	-1,274,309 Reduced 12.68%	8,775,597 $405 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $8.14 Million - $8.91 Million	170,274 Added 1.72%	10,049,906 $497 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $26.1 Million - $28.6 Million	529,431 Added 5.66%	9,879,632 $494 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $78.7 Million - $85.2 Million	1,545,135 Added 19.8%	9,350,201 $508 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $48 Million - $53.8 Million	952,919 Added 13.91%	7,805,066 $406 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $35.3 Million - $41.1 Million	817,660 Added 13.55%	6,852,147 $343 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $7.83 Million - $8.81 Million	195,163 Added 3.34%	6,034,487 $261 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $580,732 - $728,428	-17,946 Reduced 0.31%	5,839,324 $231 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $887,848 - $1.34 Million	29,148 Added 0.5%	5,857,270 $197 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $11.7 Million - $13.1 Million	293,999 Added 5.31%	5,828,122 $259 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $5.11 Million - $5.66 Million	131,121 Added 2.43%	5,534,123 $223 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $3.9 Million - $4.31 Million	97,927 Added 1.85%	5,403,002 $230 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $657,793 - $753,485	-17,462 Reduced 0.33%	5,305,075 $225 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $12.3 Million - $13.8 Million	335,854 Added 6.74%	5,322,537 $203 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $8.56 Million - $9.44 Million	214,104 Added 4.49%	4,986,683 $204 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $809,726 - $926,076	-19,687 Reduced 0.41%	4,772,579 $201 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $37.1 Million - $42.1 Million	824,859 Added 20.79%	4,792,266 $225 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $33.9 Million - $35.7 Million	778,135 Added 24.4%	3,967,407 $182 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.09 Million - $3.23 Million	71,705 Added 2.3%	3,189,272 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,117,567	3,117,567 $127 Million

Others Institutions Holding VWO

# of Institutions

2,281

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Lpl Financial LLC Vanguard Ftse Emerging Mkts Et Transaction History