Lpl Financial LLC Vanguard Mega Cap Value Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 899,191 shares of MGV stock, worth $116 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

899,191

Previous 1,005,969 10.61%

Holding current value

$116 Million

Previous $119 Million 3.24%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.0 - $128.28 $12.6 Million - $13.7 Million	-106,778 Reduced 10.61%	899,191 $115 Million
Q2 2024 Aug 07, 2024	BUY	$113.61 - $120.34 $39.6 Million - $42 Million	348,936 Added 53.11%	1,005,969 $119 Million
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $3.86 Million - $4.26 Million	-35,652 Reduced 5.15%	657,033 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $4.37 Million - $4.94 Million	-45,004 Reduced 6.1%	692,685 $75.8 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $11.6 Million - $12.3 Million	114,649 Added 18.4%	737,689 $74.8 Million
Q2 2023 Jul 31, 2023	BUY	$98.78 - $104.28 $3.13 Million - $3.31 Million	31,722 Added 5.36%	623,040 $64.6 Million
Q1 2023 May 10, 2023	BUY	$97.0 - $105.37 $120,183 - $130,553	1,239 Added 0.21%	591,318 $59.7 Million
Q4 2022 Feb 07, 2023	BUY	$90.82 - $106.81 $7.75 Million - $9.11 Million	85,316 Added 16.9%	590,079 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $2.28 Million - $2.64 Million	25,402 Added 5.3%	504,763 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $7.52 Million - $8.81 Million	80,648 Added 20.23%	479,361 $46.1 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $7.44 Million - $7.98 Million	72,997 Added 22.41%	398,713 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $2.99 Million - $3.25 Million	30,399 Added 10.29%	325,716 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $1.42 Million - $1.5 Million	14,491 Added 5.16%	295,317 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $2.33 Million - $2.49 Million	24,377 Added 9.51%	280,826 $28 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $319,616 - $357,174	3,726 Added 1.47%	256,449 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $247,375 - $289,537	3,333 Added 1.34%	252,723 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$72.37 - $80.17 $2.2 Million - $2.44 Million	-30,458 Reduced 10.88%	249,390 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $1.52 Million - $1.94 Million	-24,034 Reduced 7.91%	279,848 $20.5 Million
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $6.5 Million - $10.1 Million	-114,143 Reduced 27.31%	303,882 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $1.83 Million - $2.06 Million	23,424 Added 5.94%	418,025 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $69,020 - $70,147	-854 Reduced 0.22%	394,601 $32.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,963 Added 3.12%	395,455 $31.8 Million
Q1 2019 May 08, 2019	BUY	N/A	12,516 Added 3.37%	383,492 $29.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	40,725 Added 12.33%	370,976 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,997 Added 4.43%	330,251 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,405 Added 1.09%	316,254 $23.5 Million
Q1 2018 May 15, 2018	BUY	N/A	18,624 Added 6.33%	312,849 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,609 Added 4.48%	294,225 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,295 Added 12.05%	281,616 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,321	251,321 $17.4 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Lpl Financial LLC Vanguard Mega Cap Value Transaction History