Lpl Financial LLC Vanguard Extended Market ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Lpl Financial LLC holds 731,177 shares of VXF stock, worth $145 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

731,177

Previous 728,459 0.37%

Holding current value

$145 Million

Previous $123 Million 8.22%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$163.98 - $182.92 $445,697 - $497,176	2,718 Added 0.37%	731,177 $133 Million
Q2 2024 Aug 07, 2024	BUY	$161.82 - $174.44 $2.9 Million - $3.13 Million	17,935 Added 2.52%	728,459 $123 Million
Q1 2024 May 10, 2024	BUY	$157.48 - $175.27 $3.09 Million - $3.44 Million	19,626 Added 2.84%	710,524 $125 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $1.71 Million - $2.16 Million	-12,948 Reduced 1.84%	690,898 $114 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $6.36 Million - $7.1 Million	45,015 Added 6.83%	703,846 $101 Million
Q2 2023 Jul 31, 2023	BUY	$133.38 - $148.98 $2.52 Million - $2.81 Million	18,870 Added 2.95%	658,831 $98.1 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $2.35 Million - $2.72 Million	17,780 Added 2.86%	639,961 $89.7 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $2.77 Million - $3.14 Million	-21,877 Reduced 3.4%	622,181 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $948,079 - $1.16 Million	-7,503 Reduced 1.15%	644,058 $81.9 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $14.9 Million - $19.8 Million	117,652 Added 22.04%	651,561 $85.4 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $2.11 Million - $2.57 Million	13,985 Added 2.69%	533,909 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $8.22 Million - $9.36 Million	46,812 Added 9.89%	519,924 $95.1 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $12.5 Million - $13.5 Million	70,168 Added 17.41%	473,112 $86.3 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $2.54 Million - $2.81 Million	14,811 Added 3.82%	402,944 $76 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $5.17 Million - $5.98 Million	31,888 Added 8.95%	388,133 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $5.79 Million - $7.47 Million	44,399 Added 14.24%	356,245 $58.7 Million
Q3 2020 Nov 09, 2020	BUY	$118.34 - $135.96 $2.41 Million - $2.77 Million	20,342 Added 6.98%	311,846 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $66,561 - $99,861	-798 Reduced 0.27%	291,504 $34.5 Million
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $2.3 Million - $3.94 Million	-29,696 Reduced 9.22%	292,302 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $5.5 Million - $6.19 Million	-48,783 Reduced 13.16%	321,998 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $1.36 Million - $1.4 Million	-11,699 Reduced 3.06%	370,781 $43.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,081 Added 2.98%	382,480 $45.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-954 Reduced 0.26%	371,399 $42.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,410 Added 0.38%	372,353 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,810 Added 8.1%	370,943 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,680 Added 3.52%	343,133 $40.4 Million
Q1 2018 May 15, 2018	BUY	N/A	61,685 Added 22.87%	331,453 $37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,152 Added 11.65%	269,768 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,776 Added 2.45%	241,616 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,840	235,840 $24.1 Million

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Lpl Financial LLC Vanguard Extended Market ETF Transaction History