Lpl Financial LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Lpl Financial LLC holds 173,274 shares of IVOG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,274

Previous 160,620 7.88%

Holding current value

$20.4 Million

Previous $17.6 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.49 - $116.32 $1.33 Million - $1.47 Million	12,654 Added 7.88%	173,274 $19.9 Million
Q2 2024 Aug 07, 2024	BUY	$105.32 - $113.24 $735,449 - $790,754	6,983 Added 4.55%	160,620 $17.6 Million
Q1 2024 May 10, 2024	BUY	$95.22 - $113.45 $2.5 Million - $2.98 Million	26,284 Added 20.64%	153,637 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$84.65 - $99.33 $1.07 Million - $1.25 Million	12,626 Added 11.01%	127,353 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.35 - $96.91 $1.31 Million - $1.42 Million	14,658 Added 14.65%	114,727 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$85.73 - $93.5 $21,261 - $23,188	-248 Reduced 0.25%	100,069 $9.36 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $185.01 $4.55 Million - $10 Million	54,144 Added 117.26%	100,317 $8.91 Million
Q4 2022 Feb 07, 2023	BUY	$79.72 - $182.13 $262,358 - $599,389	3,291 Added 7.67%	46,173 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$78.0 - $94.24 $79,560 - $96,124	1,020 Added 2.44%	42,882 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$76.85 - $96.88 $534,030 - $673,219	6,949 Added 19.9%	41,862 $6.62 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $105.46 $678,801 - $798,332	7,570 Added 27.69%	34,913 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $399,812 - $444,756	-4,071 Reduced 12.96%	27,343 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$96.36 - $103.76 $461,949 - $497,425	-4,794 Reduced 13.24%	31,414 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$95.46 - $103.25 $34,270 - $37,066	359 Added 1.0%	36,208 $7.27 Million
Q1 2021 May 14, 2021	BUY	$88.14 - $99.25 $745,576 - $839,555	8,459 Added 30.88%	35,849 $6.97 Million
Q4 2020 Feb 12, 2021	BUY	$75.31 - $90.04 $573,711 - $685,924	7,618 Added 38.53%	27,390 $4.9 Million
Q3 2020 Nov 09, 2020	BUY	$68.81 - $77.86 $172,850 - $195,584	2,512 Added 14.55%	19,772 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$51.49 - $73.58 $44,332 - $63,352	-861 Reduced 4.75%	17,260 $2.4 Million
Q1 2020 May 14, 2020	BUY	$46.42 - $76.49 $127,701 - $210,423	2,751 Added 17.9%	18,121 $2 Million
Q4 2019 Feb 14, 2020	SELL	$67.56 - $73.64 $144,983 - $158,031	-2,146 Reduced 12.25%	15,370 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$69.24 - $70.76 $3.35 Million - $3.42 Million	-48,312 Reduced 73.39%	17,516 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,517 Reduced 2.25%	65,828 $9.24 Million
Q1 2019 May 08, 2019	BUY	N/A	4,046 Added 6.39%	67,345 $9.12 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,245 Added 10.95%	63,299 $7.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,956 Added 13.88%	57,054 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,657 Added 7.87%	50,098 $6.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,037 Reduced 23.21%	46,441 $6.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,157 Reduced 1.88%	60,478 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	296 Added 0.48%	61,635 $7.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,339	61,339 $7.46 Million

Others Institutions Holding IVOG

# of Institutions

139

Shares Held

2.97M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Lpl Financial LLC Vanguard S&P Mid Cap 400 Growt Transaction History