Lpl Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 5,643,230 shares of VYM stock, worth $750 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,643,230

Previous 5,399,549 4.51%

Holding current value

$750 Million

Previous $692 Million 4.02%

% of portfolio

0.3%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$126.68 - $134.74 $30.9 Million - $32.8 Million	243,681 Added 4.51%	5,643,230 $720 Million
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

1,945

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vanguard Whitehall Fds (Vangua Transaction History