Lpl Financial LLC Vanguard Star Fd Vanguard Tota Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lpl Financial LLC holds 2,625,580 shares of VXUS stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,625,580

Previous 2,430,909 8.01%

Holding current value

$171 Million

Previous $147 Million 8.01%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $11.3 Million - $12.1 Million	194,671 Added 8.01%	2,625,580 $158 Million
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $6.84 Million - $7.41 Million	-122,744 Reduced 4.81%	2,430,909 $147 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $1.02 Million - $1.15 Million	19,919 Added 0.79%	2,553,653 $148 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $20.9 Million - $22.9 Million	392,219 Added 18.32%	2,533,734 $136 Million
Q2 2023 Jul 31, 2023	BUY	$54.28 - $57.76 $1.81 Million - $1.93 Million	33,341 Added 1.58%	2,141,515 $120 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $7.87 Million - $8.58 Million	151,213 Added 7.73%	2,108,174 $116 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $3.27 Million - $3.87 Million	-71,840 Reduced 3.54%	1,956,961 $101 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $6.16 Million - $7.34 Million	-134,617 Reduced 6.22%	2,028,801 $92.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $210,459 - $250,886	4,121 Added 0.19%	2,163,418 $112 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $3.54 Million - $4.13 Million	-63,802 Reduced 2.87%	2,159,297 $129 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $4.52 Million - $4.85 Million	73,412 Added 3.42%	2,223,099 $141 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $20.8 Million - $22 Million	329,093 Added 18.08%	2,149,687 $136 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $5.34 Million - $5.67 Million	84,060 Added 4.84%	1,820,594 $120 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $29.1 Million - $31.2 Million	482,324 Added 38.46%	1,736,534 $109 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $8.86 Million - $10.5 Million	173,778 Added 16.08%	1,254,210 $75.5 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $2.19 Million - $2.4 Million	44,293 Added 4.27%	1,080,432 $56.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $7.36 Million - $9.38 Million	-182,374 Reduced 14.97%	1,036,139 $50.9 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $3.47 Million - $5.34 Million	-94,323 Reduced 7.18%	1,218,513 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $394,503 - $438,110	7,829 Added 0.6%	1,312,836 $73.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $9.58 Million - $9.82 Million	-186,233 Reduced 12.49%	1,305,007 $67.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	439,916 Added 41.84%	1,491,240 $78.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-144,848 Reduced 12.11%	1,051,324 $54.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-57,140 Reduced 4.56%	1,196,172 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	87,052 Added 7.46%	1,253,312 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	92,514 Added 8.62%	1,166,260 $63.1 Million
Q1 2018 May 15, 2018	BUY	N/A	159,305 Added 17.42%	1,073,746 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	155,761 Added 20.53%	914,441 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,577 Added 18.71%	758,680 $41.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	639,103	639,103 $33.2 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Lpl Financial LLC Vanguard Star Fd Vanguard Tota Transaction History