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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Lpl Financial LLC holds 90,983 shares of IVOV stock, worth $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,983

Previous 80,599 12.88%

Holding current value

$9.1 Million

Previous $7.06 Million 23.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.19 - $95.75 $894,996 - $994,268	10,384 Added 12.88%	90,983 $8.71 Million
Q2 2024 Aug 07, 2024	SELL	$83.94 - $90.83 $10,828 - $11,717	-129 Reduced 0.16%	80,599 $7.06 Million
Q1 2024 May 10, 2024	SELL	$83.49 - $90.8 $777,542 - $845,620	-9,313 Reduced 10.34%	80,728 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $110,356 - $136,147	-1,537 Reduced 1.68%	90,041 $7.85 Million
Q3 2023 Nov 13, 2023	SELL	$76.81 - $85.86 $73,430 - $82,082	-956 Reduced 1.03%	91,578 $7.13 Million
Q2 2023 Jul 31, 2023	BUY	$74.86 - $82.32 $20,137 - $22,144	269 Added 0.29%	92,534 $7.62 Million
Q1 2023 May 10, 2023	BUY	$74.3 - $176.9 $3.44 Million - $8.19 Million	46,288 Added 100.68%	92,265 $7.26 Million
Q4 2022 Feb 07, 2023	BUY	$70.88 - $164.78 $309,320 - $719,099	4,364 Added 10.49%	45,977 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $62,719 - $74,688	904 Added 2.22%	41,613 $5.77 Million
Q2 2022 Aug 12, 2022	BUY	$70.08 - $84.23 $465,961 - $560,045	6,649 Added 19.52%	40,709 $5.88 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $909,504 - $999,628	11,629 Added 51.84%	34,060 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $215,065 - $235,240	2,690 Added 13.63%	22,431 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $276,224 - $300,318	-3,607 Reduced 15.45%	19,741 $3.14 Million
Q2 2021 Aug 13, 2021	BUY	$78.69 - $84.35 $907,374 - $972,639	11,531 Added 97.58%	23,348 $3.78 Million
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $59,090 - $73,430	914 Added 8.38%	11,817 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$53.08 - $67.28 $12,898 - $16,349	243 Added 2.28%	10,903 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$49.42 - $56.38 $30,936 - $35,293	-626 Reduced 5.55%	10,660 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$38.82 - $58.17 $161,879 - $242,568	-4,170 Reduced 26.98%	11,286 $1.16 Million
Q1 2020 May 14, 2020	SELL	$35.6 - $65.92 $77,964 - $144,364	-2,190 Reduced 12.41%	15,456 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $215,927 - $240,416	-3,666 Reduced 17.2%	17,646 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$60.92 - $62.63 $440,756 - $453,128	-7,235 Reduced 25.34%	21,312 $2.63 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-46,011 Reduced 61.71%	28,547 $3.51 Million
Q1 2019 May 08, 2019	SELL	N/A	-37,452 Reduced 33.44%	74,558 $8.94 Million
Q4 2018 Feb 07, 2019	BUY	N/A	13,936 Added 14.21%	112,010 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,529 Added 14.65%	98,074 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,850 Added 3.45%	85,545 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,628 Reduced 28.91%	82,695 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	787 Added 0.68%	116,323 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,407 Reduced 3.67%	115,536 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,943	119,943 $13.7 Million

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Lpl Financial LLC Vanguard S&P Mid Cap 400 Value Transaction History