Lpl Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lpl Financial LLC holds 5,399,549 shares of VYM stock, worth $721 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,399,549

Previous 5,223,678 3.37%

Holding current value

$721 Million

Previous $620 Million 11.73%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $20.7 Million - $22.5 Million	175,871 Added 3.37%	5,399,549 $692 Million
Q2 2024 Aug 07, 2024	BUY	$114.71 - $121.51 $26.2 Million - $27.8 Million	228,580 Added 4.58%	5,223,678 $620 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $4.41 Million - $4.85 Million	-40,076 Reduced 0.8%	4,995,098 $604 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $11.6 Million - $13.1 Million	-117,031 Reduced 2.27%	5,035,174 $562 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $30.8 Million - $32.9 Million	298,137 Added 6.14%	5,152,205 $532 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $623,262 - $662,124	6,149 Added 0.13%	4,854,068 $515 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $19.3 Million - $21.3 Million	191,117 Added 4.1%	4,847,919 $511 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $13.6 Million - $16 Million	141,372 Added 3.13%	4,656,802 $504 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $10.3 Million - $12 Million	108,937 Added 2.47%	4,515,430 $428 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $17.4 Million - $20.1 Million	175,554 Added 4.15%	4,406,493 $448 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $36.4 Million - $39 Million	339,114 Added 8.71%	4,230,939 $475 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $26.1 Million - $28.1 Million	250,197 Added 6.87%	3,891,825 $436 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $18.3 Million - $19.4 Million	179,047 Added 5.17%	3,641,628 $376 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $25.7 Million - $27.3 Million	252,618 Added 7.87%	3,462,581 $363 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $7.17 Million - $8.08 Million	79,332 Added 2.53%	3,209,963 $324 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $390,929 - $456,447	-4,956 Reduced 0.16%	3,130,631 $286 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $4.05 Million - $4.44 Million	-52,178 Reduced 1.64%	3,135,587 $254 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $2.13 Million - $2.73 Million	-31,469 Reduced 0.98%	3,187,765 $251 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $420,449 - $653,602	6,896 Added 0.21%	3,219,234 $228 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $18.1 Million - $19.9 Million	210,981 Added 7.03%	3,212,338 $301 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $10.3 Million - $10.5 Million	116,757 Added 4.05%	3,001,357 $266 Million
Q2 2019 Aug 09, 2019	BUY	N/A	255,244 Added 9.71%	2,884,600 $252 Million
Q1 2019 May 08, 2019	BUY	N/A	180,725 Added 7.38%	2,629,356 $225 Million
Q4 2018 Feb 07, 2019	BUY	N/A	130,792 Added 5.64%	2,448,631 $191 Million
Q3 2018 Nov 14, 2018	BUY	N/A	217,100 Added 10.33%	2,317,839 $202 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,007 Added 0.43%	2,100,739 $174 Million
Q1 2018 May 15, 2018	BUY	N/A	93,560 Added 4.68%	2,091,732 $173 Million
Q4 2017 Feb 14, 2018	BUY	N/A	303,200 Added 17.89%	1,998,172 $171 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,761 Added 0.82%	1,694,972 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,681,211	1,681,211 $131 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lpl Financial LLC Vanguard Whitehall Fds (Vangua Transaction History